Purpose
What this converter does
The CODA 2 reader and MT940 writer verify BOOKED status, original booking/value dates, real reconciled opening and closing balances, account identity and exact currency precision.
CODA 2 → MT940
Export a supported CODA 2 statement to MT940 for legacy accounting imports, without fabricating missing banking facts.
Purpose
The CODA 2 reader and MT940 writer verify BOOKED status, original booking/value dates, real reconciled opening and closing balances, account identity and exact currency precision.
Workflow fit
For accounting and treasury integrations that receive Belgian CODA 2 extracts but must import MT940 text.
Implementation note
Strict ASCII CODA 2 only. Unknown value dates, inconsistent balances or unsupported precision (such as EUR 12.345) cause safe rejection, not rounding or a final charge.
CODA 2
Only the supported CODA 2 subset in strict ASCII. Source validation and the destination writer run on the server. We never fill in missing balances, transactions or dates.
No public or authenticated CODA inspection endpoint exists. Local byte checks are advisory only; a file may be rejected by the server after a conversion attempt.
No. MT940 output is only possible with genuine BOOKED movements, real value/booking dates, reconciled balances, a supported account/currency and exact decimal precision. CODA 2 uses three implied decimal places; no rounding or synthetic dates are applied. CODA inspection is not available.
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