Supported Bank Statements

Bank Recon supports the following bank statement formats from various South African and International Banks. If you have a format that isn't listed here please add a Zendesk ticket with the statement format doc and a sample attached and we will see if it can be added. If you need samples or specs for any of these formats contact the Digiata office for assistance.

Standard Bank
  • CATS
  • MIL99
  • SBSA Comma Delimited - Single and Multiple Accounts

First National Bank
  • PACS/STMT3
  • Cash Management System

ABSA
  • ABSA Host-toHost (Statement 4)
  • ABSA Cash Focus CSV
  • ABSA ASCII

Nedbank
  • CSV - Single and Multiple Statement
  • NedInform ASCII Fixed Width File
  • NedAcad 

HSBC
  • ASCII Comma Delimited

PNB Paribas
  • CSV Statement of Extraction

Zimbabwe Banks - all csv formats
  • AgriBank
  • BancABC
  • Barclays
  • CABS
  • FBC
  • MBCA
  • NMB
  • Standard Chartered
  • ZB Bank

General Formats ( a large number of South African and International Banks have the capabilities to provide these formats)
  • SWIFT MT940
  • SWIFT MT950
  • BAI Report
  • Generic csv - This is a generic csv file that will import into Bank Recon. All fields must be present on the file but some can be empty: Description, Additional Description, Running Balance, Closing Balance Date. All other fields MUST have values. A sample file is attached
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Generic Bank Statement Format.csv
(1k)
brenna.excell@digiata.com,
6 Nov 2015, 03:35
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