• Can I export statement and balance data?

    Yes, a number of formats are available:

    A comma delimited file with a description on the first line of the fields included. Two separate CSV formats are supported, one of which will split larger narrative fields into separate lines and one of which will keep them on a single line.
    Though most spreadsheets can read CSV files, native Microsoft Excel, Lotus 123 and Quattro Pro formats are also supported.
    SWIFT MT940
    Standard SWIFT MT940 End of day statement export format.
    The Automated Payments Clearing Service format is a fixed length file, with header and trailer, each transaction being exactly 106 characters long. Please note that there is a separate APACS format with enhanced SAP compatibility.
10/28/2021 8:43:40 PM