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