File formats for importing bank statements

When withdrawing from the bank and you have more than one account, always choose a specific account!

File format according to the bank with which the bank statement is imported into the system:

BankFile typeFeatures
Allianz XLS
ExpressbankMT940
DSKMT940
UBBXML and TXTThe TXT file must be separated by “|” .
In order to process the file correctly, the “Detailed Extract” checkbox must be clicked. If unchecked, the system will read the lines as bank charges.
ProCreditXLS
RaiffeisenbankMT940
Unicredit Bulbank XML
FIBankMT940
PostBankXML
Редакция