MT940 Statement Reporting

MT940/Electronic Bank Statement (EBS) is the standardized account statement reporting, providing businesses with a comprehensive data of their daily transactions. This universal format has supported transformation project on data feeding and automatic reconciliation process in your Enterprise Resource Planning (ERP)/Accounting System.

Features & Benefits

  • MT940 is a universal format based on the SWIFT standard.
  • Customers will receive automated daily bank statements.

Channel

  • MT940 via sFTP

     

Reference / Form