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CSV → MT940

CSV → MT940

Prepare MT940 statements from supported CSV data, with source fields mapped explicitly before conversion.

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Purpose

What this converter does

The CSV input is inspected before a user maps account, transaction and statement fields into the validated financial model.

Workflow fit

When this route is useful

Useful when a bank or ERP exports transaction data to CSV but an accounting interface expects MT940.

Implementation note

What to expect

The required booked status and opening/closing booked balances must be supported by the source or explicitly confirmed. Missing data is never guessed.

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