Banks

Zyntra OS + MT940 and CAMT statement files

Your bank's MT940, CAMT.053 and CAMT.052 statements read into Banking; a file that does not add up to its closing balance is refused whole.

What is MT940 and CAMT statement files?

MT940 and CAMT.053 / CAMT.052 are the statement files banks give in their own standard formats — MT940 from the SWIFT world, CAMT from ISO 20022.

The bank's own file, read. Upload an MT940 (.sta, .940), a CAMT.053 or a CAMT.052 statement on the bank account — CSV and Excel still work too.
It must add up. A file whose opening balance and lines do not make its closing balance is refused whole, with the figures shown.
Only this account's file. A statement is taken only by the account with the same IBAN or number, and the same file twice writes nothing.
To review, never posted. The lines wait in Banking to be matched by a person.

A company whose bank gives MT940 or CAMT statements.

Open Accounting › BankingChoose the bank account's row.
Upload the statementPress «Statement» and choose the file your bank gave you.
Review the linesMatch each line in Banking.

It is built into Zyntra OS and costs nothing extra; it needs no account of your own.

Ask for a demo and our team shows you the connections your company needs.