Bank-statement mapping

Convert MT940 to CAMT.053

Generate a reviewable camt.053.001.08 bank-to-customer statement from MT940 balances and transaction lines.

  • Maps opening and closing balances
  • Maps repeated fields 61 and 86
  • Shows bank-specific mapping warnings

3 free message actions every day - no account or card required

MT940 to CAMT.053 mapping

MT940 sourceTypical CAMT.053 target
:20:Group or statement identifier
:25:Stmt / Acct
:28C:Electronic sequence number
:60F: / :60M:Opening booked balance
:61:Ntry amount, direction, date and references
:86:Available remittance or entry information
:62F: / :62M:Closing booked balance

Why the conversion needs review

CAMT.053 supports a richer hierarchy than MT940. Field 86 and transaction codes can be proprietary, while MT940 references and narratives may not provide every structured party or transaction detail expected downstream.

Use the output as a mapping draft. Confirm bank-specific field rules, balance types, entry status and the target CAMT namespace before using the XML in reconciliation or treasury workflows.