File format SWIFT

SWIFT MT101

MT101 Cross-border payments
MT101 Intra-group transfers GlobalOn-Line
MT101 GlobalOn-Line Local payments
MT101 Swedish local payments & transfers

SWIFT MT210

MT210 Notice to receive

SWIFT MT940

MT940 Account statement
MT940E Extended account statement
MT940XS Extended account statement

Example files MT940

MT940 CashPool zero balancing example
MT940 Sweden currency account example
MT940 Sweden SEK top account example
MT940 Sweden currency account example
MT940 Sweden SEK account example
MT940 UK GBP account example
MT940E Denmark incoming & outgoing payments example
MT940E Denmark incoming payments example
MT940E Denmark incoming payments incl FI kort 71 example
MT940E UK incoming & outgoing payments example
MT940E Finland incoming payments example
MT940E NL incoming & outgoing payments example
MT940E Norway incoming & outgoing payments example
MT940E Norway incoming payments example
MT940E Norway incoming payments incl KID example
MT940E Sweden incoming & outgoing payments example
MT940E Sweden incoming payments example
MT940E Germany incoming & outgoing payments example
MT940E Sweden Swish return example
MT940E Sweden Swish example
MT940XS Denmark incoming & outgoing payments example
MT940XS Denmark incoming payments example
MT940XS Denmark incoming payments incl FI kort 71 example
MT940XS UK incoming & outgoing payments example
MT940XS Finland incoming payments example
MT940XS NL incoming & outgoing payments example
MT940XS Norway incoming & outgoing payments example
MT940XS Norway incoming payments example
MT940XS Norway incoming payments incl KID example
MT940XS Sweden incoming & outgoing payments example
MT940XS Sweden incoming payments example
MT940XS Germany incoming & outgoing payments example
MT940XS Sweden Swish return example
MT940XS Sweden Swish example

SWIFT MT942

MT942 Interim transaction report

Example files MT942

MT942 Intraday 1000 Denmark account example
MT942 Intraday 1000 Norway account example
MT942 Intraday 1000 Sweden account example
MT942 Intraday 1500 Denmark account example
MT942 Intraday 1500 Finland account example
MT942 Intraday 1500 Norway account example
MT942 Intraday 1500 Sweden account example
MT942 Intraday Estonia (applicable also for LV and LT) example
MT942 Intraday UK GBP account example