Validate and reconcile an MT940 bank statement

Created by

Cedric Günther

Actor

CAMT.053 & MT940 Converter

Validate an MT940 bank statement, normalize its transactions, and reconcile opening balance plus booked entries against closing balance.

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CAMT.053 & MT940 Converterceddl/bank-statement-standards-bridge

Record type

Source id

Status

Format

+11 fields

Input

Statements(required)

Source ID:synthetic-mt940-validation-2026-09

Statement content::20:SYNTHETIC-MT940-2026-09 :25:DE00000000000000000000 :28C:1/1 :60F:C260901EUR250,00 :61:2609100910D25,00NTRFDEMO-EXPENSE//DEMO-BANK-1 :86:Synthetic office expense :61:2609150915C10,00NTRFDEMO-REFUND//DEMO-BANK-2 :86:Synthetic refund :62F:C260930EUR235,00 -

Statement format:MT940

Validation mode:strict

Maximum transactions per statement:10000

Output fields

Record type

Source id

Status

Format

Statement id

Account id

Currency

Reconciliation status

Transaction count

Transaction id

Booking date

Amount

Credit debit

Reference

Error code

How it works

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The CAMT.053 & MT940 Converter Actor is ready to run with the inputs already set for "Validate and reconcile an MT940 bank statement". Sign up or log in and you'll land in Apify Console with a copy of this exact task.

Start the "Validate and reconcile an MT940 bank statement" task

The CAMT.053 & MT940 Converter Actor will start running based on the input automatically. You can also change all the input fields, like statements, validation mode, and more, to match your specific use case.

Receive the "Validate and reconcile an MT940 bank statement" output

Monitor the progress in real time. You will be notified as soon as your dataset is complete and ready for review. Each result includes data such as record type, source id, status, and more.

Integrate into your workflow

The final output is delivered in JSON, CSV, or Excel format, ready to be plugged into your workflow. You can also run the "Validate and reconcile an MT940 bank statement" task via API.