Purpose
What this converter does
The MT940 reader feeds the shared financial model and XLSX writer, producing the same four-sheet workbook structure used by other ValidConvert tabular exports.
MT940 → XLSX
Create a structured Excel-compatible workbook from supported MT940 statements while retaining balances, source references and account context.
Purpose
The MT940 reader feeds the shared financial model and XLSX writer, producing the same four-sheet workbook structure used by other ValidConvert tabular exports.
Workflow fit
Useful for finance teams that receive MT940 but need a workbook for review, reconciliation or downstream spreadsheet-based processes.
Implementation note
The workbook uses safe cell types, contains no formulas, and keeps interim and available balances when the MT940 source provides them.
Related converters
Explore other production-ready routes connected to this format.