Create an MT940 or MT950 swift cash statement from a csv file.
##CSV The csv columns represent various swift fields and their components.
| Csv Header | Swift Field |
|---|---|
| Sender BIC | Header - 1: |
| Receiver BIC | Header - 2: |
| Account ID | 25 |
| Stmt No | 28C - 5n[/5n] |
| Stmt Pg | 28C - 5n**[/5n]** |
| OpBalSign | 60a - 1!a6!n3!a15d |
| OpBalType | 60a |
| OpBalDate | 60a - 1!a6!n3!a15d |
| Opening Balance | 60a - 1!a6!n3!a15d |
| Value Date | 61 SF1 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| Entry Date | 61 SF2 - 6!n**[4!n]**2a[1!a]15d1!a3!c16x[//16x][34x] |
| D/C | 61 SF3 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| Amount | 61 SF5 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| Trancode | 61 SF6 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| Ref1 | 61 SF7 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| Ref2 | 61 SF8 - 6!n[4!n]2a[1!a]15d1!a3!c16x**[//16x]**[34x] |
| Ref3 | 61 SF9 - 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
| ClBalSign | 62a - 1!a6!n3!a15d |
| ClBalType | 62a |
| ClBalDate | 62a - 1!a6!n3!a15d |
| Closing Balance | 62a - 1!a6!n3!a15d |
| AvBalSign | 64 - 1!a6!n3!a15d |
| AvBalDate | 64 - 1!a6!n3!a15d |
| Closing Available Balance | 64 - 1!a6!n3!a15d |
| CCY | 60a, 62a, & 64 (3!a) |
| Ref4 (MT940 Only) | 86 |
| TRN | 20 - 16x |
##Example
###CSV Input File
Sender BIC,Receiver BIC,Account ID,Stmt No,Stmt Pg,OpBalSign,OpBalType,OpBalDate,Opening Balance,Value Date,Entry Date,D/C,Amount,Trancode,Ref1,Ref2,Ref3,ClBalSign,ClBalType,ClBalDate,Closing Balance,AvBalSign,AvBalDate,Closing Available Balance,CCY,Ref4 (MT940 Only),TRN
TEST12A,BANK33GB,000012345,1,1,C,F,14-10-2015,0,15-10-2015,15-10-2015,C,100,S202,Luvly,Spam,,C,M,15-10-2015,99.45,,,,EUR,,
TEST12A,BANK33GB,000012345,1,1,C,F,14-10-2015,0,14-10-2015,15-10-2015,D,0.55,NMSC,What have the,,Romans ever done for us?,C,M,15-10-2015,99.45,,,,EUR,You can put quite a long reference here if you wish. 123456789,
TEST12A,BANK13GB,000012345,1,2,C,M,14-10-2015,99.45,15-10-2015,15-10-2015,RC,"1,618,033,989.00",S101,89Cut down the ,mightiest tree ,WITH A H3RR1NG!!1!1!,D,F,15-10-2015,1618033889,C,15-10-2015,4238.05,EUR,,
TEST12A,PIGGY123,ABC00067,1,1,C,F,05-11-2015,5521.33,02-10-2007,04-11-2015,RD,"3,200.00",DRFT,AHH SHH,TEST IT,TA TEST IT REAL GOOD,C,F,05-11-2015,3112.54,,,,USD,,
TEST12A,PIGGY123,ABC00067,1,1,C,F,05-11-2015,5521.33,03-11-2015,04-11-2015,C,2.32,STRF,,,,C,F,05-11-2015,3112.54,,,,USD,,
TEST12A,PIGGY123,ABC00067,1,1,C,F,05-11-2015,5521.33,05-11-2015,05-11-2015,D,"5,611.11",NCHG,,66332707721194, TEN SPACES,C,F,05-11-2015,3112.54,,,,USD,0012993826188276493882993884322,
TEST12A,PIGGY123,ABC00070,1,1,C,F,09-11-2015,9288176.01,09-11-2015,10-11-2015,D,-9000000.01,S123,,,0000 That’s a lot of money,D,M,09-11-2015,"11,824.00",,,,GBP,PPPPPPPPPP 989289899++== S101!!!,KNIGHTSOFNEE1234
TEST12A,PIGGY123,ABC00070,1,1,C,F,09-11-2015,9288176.01,09-11-2015,10-11-2015,D,-300000,S000,SPAM SPAM SPAM,,,D,M,09-11-2015,"11,824.00",,,,GBP,"98008777 REF1678803999 ADRS 789 Python Avenue, Spamtown Ph:555-123-9876",
TEST12A,PIGGY123,ABC00070,1,2,D,M,10-11-2015,"11,824.00",10-11-2015,10-11-2015,C,1,S00S,000122222,93884893,123123125444,D,F,10-11-2015,11789.67,,,,GBP,,
TEST12A,PIGGY123,ABC00070,1,2,D,M,10-11-2015,"11,824.00",10-11-2015,10-11-2015,C,33.33,S T,X,CHEESY DIBBLES,,D,F,10-11-2015,11789.67,D,10-11-2015,1789.67,GBP,The last item to go. Goodbye everyone.,
###MT950 Field 86 (Ref4) is ignored.
{1:A21TEST12AXXXXX0000000000}{2:I950BANK33GBXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000000
:25:000012345
:28C:00001/00001
:60F:C151014EUR0
:61:1510151015C100S202Luvly//Spam
:61:1510141015D0,55NMSCWhat have the//
Romans ever done for us?
:62M:C151015EUR99,45
-}{5:}
{1:A21TEST12AXXXXX0000000000}{2:I950BANK13GBXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000001
:25:12345
:28C:00001/00002
:60M:C151014EUR99,45
:61:1510151015RC1618033989,00S10189Cut down the //mightiest tree
WITH A H3RR1NG!!1!1!
:62F:D151015EUR1618033889
:64:C151015EUR4238,05
-}{5:}
{1:A21TEST12AXXXXX0000000000}{2:I950PIGGY123XXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000002
:25:ABC00067
:28C:00001/00001
:60F:C151105USD5521,33
:61:0710021104RD3200,00DRFTAHH SHH//TEST IT
TA TEST IT REAL GOOD
:61:1511031104C2,32STRF//
:61:1511051105D5611,11NCHG//66332707721194
TEN SPACES
:62F:C151105USD3112,54
:20:KNIGHTSOFNEE1234
:25:ABC00070
:28C:00001/00001
:60F:C151109GBP9288176,01
:61:1511091110D9000000,01S123//
0000 That’s a lot of money
:61:1511091110D300000S000SPAM SPAM SPAM//
:62M:D151109GBP11824,00
:20:MT94050GEN000003
:25:ABC00070
:28C:00001/00002
:60M:D151110GBP11824,00
:61:1511101110C1S00S000122222//93884893
123123125444
:61:1511101110C33,33S TX//CHEESY DIBBLES
:62F:D151110GBP11789,67
:64:D151110GBP1789,67
-}{5:}
###MT940
{1:A21TEST12AXXXXX0000000000}{2:I940BANK33GBXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000000
:25:000012345
:28C:00001/00001
:60F:C151014EUR0
:61:1510151015C100S202Luvly//Spam
:61:1510141015D0,55NMSCWhat have the//
Romans ever done for us?
:86:You can put quite a long reference here if you wish. 123456789
:62M:C151015EUR99,45
-}{5:}
{1:A21TEST12AXXXXX0000000000}{2:I940BANK13GBXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000001
:25:12345
:28C:00001/00002
:60M:C151014EUR99,45
:61:1510151015RC1618033989,00S10189Cut down the //mightiest tree
WITH A H3RR1NG!!1!1!
:62F:D151015EUR1618033889
:64:C151015EUR4238,05
-}{5:}
{1:A21TEST12AXXXXX0000000000}{2:I940PIGGY123XXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000002
:25:ABC00067
:28C:00001/00001
:60F:C151105USD5521,33
:61:0710021104RD3200,00DRFTAHH SHH//TEST IT
TA TEST IT REAL GOOD
:61:1511031104C2,32STRF//
:61:1511051105D5611,11NCHG//66332707721194
TEN SPACES
:86:0012993826188276493882993884322
:62F:C151105USD3112,54
:20:KNIGHTSOFNEE1234
:25:ABC00070
:28C:00001/00001
:60F:C151109GBP9288176,01
:61:1511091110D9000000,01S123//
0000 That’s a lot of money
:86:PPPPPPPPPP 989289899++== S101!!!
:61:1511091110D300000S000SPAM SPAM SPAM//
:86:98008777 REF1678803999 ADRS 789 Python Avenue, Spamtown Ph:555-123-9876
:62M:D151109GBP11824,00
:20:MT94050GEN000003
:25:ABC00070
:28C:00001/00002
:60M:D151110GBP11824,00
:61:1511101110C1S00S000122222//93884893
123123125444
:61:1511101110C33,33S TX//CHEESY DIBBLES
:86:The last item to go. Goodbye everyone.
:62F:D151110GBP11789,67
:64:D151110GBP1789,67
-}{5:}
##WARNING! The program only validates that the file is of csv type, and that the right header is present. No validation is performed against the actual data to ensure that it complies with the field restrictions or swift standards.