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New export format for Dutch ING bank: MT940 IBAN #23

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kvdb opened this issue Aug 12, 2014 · 3 comments
Closed

New export format for Dutch ING bank: MT940 IBAN #23

kvdb opened this issue Aug 12, 2014 · 3 comments

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@kvdb
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kvdb commented Aug 12, 2014

According to the ING portal (Dutch):

Sinds 1 augustus 2014 kunt u transacties van uw rekening in nieuwe bestandsformaten met
IBAN downloaden. De huidige formaten (zonder IBAN) blijven tot 31 december 2014 beschikbaar.
Vanaf 1 januari 2015 zijn er drie formaten in Mijn ING Zakelijk: ‘MT940 IBAN’,
‘Kommagescheiden IBAN’ (JJJJMMDD) en ‘Tekst IBAN’.

It's listed among the supported formats:
https://www.ing.nl/zakelijk/betalen/sepa-europees-betalen/bestandsformaten/index.html

The format description itself:
https://www.ing.nl/media/ING_ming_mt940s_24_juli_tcm162-46356.pdf

The example at the end of the document should provide a nice testcase.
This time, the specs actually look remarkably like my actual transaction download.
It might solve any previous incompatibilities I encountered importing ING transaction dumps in older formats.

Is anyone already working on this or planning to?

@hbrunn
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hbrunn commented Aug 12, 2014

That should be a pretty simple change in account_banking_nl_ing_mt940 - changing footer_regex might even be enough from glancing through the specification

@pedrobaeza
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Closing this as there's no PR involved

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@kvdb @hbrunn @pedrobaeza and others