MT940 Upload

[Former Member]

Hi All,

Have anyone successfully uploaded a MT940 bank statement? Would be glad if anyone could enlighten me on the process on how to successfully upload the MT940.

I've been trying to upload a MT940 bank statement, but it has been unsuccessful. Each time I'll get an unhandled exception error when the start file upload is clicked. If I've removed the 62F tag info, the file would be uploaded but no bank statement would be created even after it is marked as confirmed. Would be glad if someone could share some guidance on this. Thanks

[marlene_katzschner]

Hi Jae,

could you share little more details (same would also request the support, if it is really an error).

For which country you upload the bank statement? Can you share the bank statement (maybe black out the bank details and the partner data)?

Best regards

Marlene

[Former Member]

Hi Marlene,

thanks for your reply,

I've tried various of MT940 files and also tried to create 1 to be uploaded into my test tenant with Australia's sample data. I'm using the MT940 UK setting in the system to upload the MT940 statement. But in my actual tenant, I would be using it for the Vietnam country.

Below is the sample data that I've tried to upload.

{1:F01SMBCSGSGAXXX0000000000}

{2:I9401000000082}{4:

:20:CM/20160901111111

:25:11111111

:28C:258

:60F:C160901AUD5110594,07

:61:201607190801D5500,00NTRFNONREF//ITR0159709//ITR0159709

:62F:C160902AUD5105094,07

-}

Another test that I've made is.

{1:F01SMBCSGSGAXXX0000000000}
{2:I9401000000082}{4:
:20:CM/20160901111111
:25:11111111
:28C:258
:60F:C160901AUD5110594,07
:61:201607190801D5500,00NTRFNONREF//ITR0159709//ITR0159709
:64:C160902AUD5105094,07
-}

The one with 62F flag would generate an error. Is there something wrong with the data?

[frank_jahnigen]

Hi Jae,

In tag :61: the notation for Value Date/Posting Date doesn't look good.

1607190801 would be according to convention (YYMMDDMMDD).

Tag :25: would be the account identifier and usually show as 'National Bank Code/Bank Account Number'.

I assume 'NTRF' is maintained in the system as External Transaction Code.

Hope this helps - Please mark the thread as answered/helpful if your query is answered.

Frank

[harsh_p9]

Hi Jae,

In case, if you are facing "exception error" then you have to create an incident using option "Report an Incident".

If the error is generic, then you can upload the screenshot on this community web site.

Thanks,

Harsh Patel