ValidConvert
All converters

CODA 2 → MT940

CODA 2 → MT940

Export a supported CODA 2 statement to MT940 for legacy accounting imports, without fabricating missing banking facts.

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.

Workflow fit

When this route is useful

For accounting and treasury integrations that receive Belgian CODA 2 extracts but must import MT940 text.

Implementation note

What to expect

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

CODA 2: scope and limitations

What CODA data can be converted?

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.

Is CODA inspection available before conversion?

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.

Can every CODA 2 statement be converted to MT940?

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.

Related converters

Explore other production-ready routes connected to this format.

MT940DATEV EXTF Buchungsstapel 700/13
Production readydatev-buchungsstapel-700-13-v1
View converter