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Learning path · 5 steps

Read Your Bank Statement Files: MT940 and camt.053

"I want to understand what's actually in a bank statement file, and how to read it."

  1. 1
    Problem

    See why the format of your statement decides what your reconciliation can and cannot do.

    ARTICLE

    MT940 vs CAMT.053: Guide to Bank Statement Migration & Automation

  2. 2
    Mechanism

    Place statements among the other bank messages: what MT and ISO 20022 formats exist, and what each one carries.

    ARTICLE

    Electronic Message Types in Treasury: An Outline

  3. 3
    Example

    Follow real statement files through two practical uses: turning XML into a table, and finding the fees inside.

    ARTICLE

    CAMT.053 Transaction Processor: Turn XML Bank Statements into Excel Without Coding

    ARTICLE

    CAMT.053 Fee Analyzer: How to Find Hidden Bank Charges in Your Statements

  4. 4
    Tool

    Read a camt.053 field by field, then parse your own file in the browser.

    TOOL

    Bank Statement Data Lab

    A synthetic camt.053 statement, field by field, plus the table treasury actually reads from.

    TOOL

    CAMT.053 Transaction Processor

    Turn your own camt.053 XML into a table. The file never leaves your browser.

  5. 5
    Checklist

    List what to clarify with your bank about the exact format and fields you will receive.

    TOOL

    Profile Your Bank File

    Document type, format, delivery and ownership of one file, and get the list of what is still unclear.

Done with this path? Next
Learning path

From Payment Submission to Bank Reporting: pain.002 and camt Messages

"I want to understand the full journey a payment takes — from the file I send to the report I get back."

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