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OFX → CAMT.053

OFX → CAMT.053

Generate CAMT.053 XML from supported OFX banking statements without silently inferring financial dates.

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Purpose

What this converter does

The route accepts supported OFX SGML 102 or XML 221 banking input and writes a selected CAMT.053 version from .001.02 to .001.14.

Workflow fit

When this route is useful

Useful when banking data arrives as OFX but an integration expects a supported ISO 20022 CAMT.053 message.

Implementation note

What to expect

If required value dates are absent, they must be supplied or explicitly attested by the user. Posting dates are never silently treated as value dates.

OFX Banking

OFX Banking: support and preparation

Which OFX files are supported?

Only supported banking statements in OFX SGML 102 or XML 221 are accepted. This does not promise support for QFX, cards, investments, loans, pending or correction transactions, or lossless conversion.

Can I check a file before converting?

After signing in, you can request an OFX inspection without using credits or a trial conversion. The summary reports possible missing data and limitations; readiness does not guarantee a successful conversion.

What if dates or balances are missing?

Some CAMT.053 and MT940 outputs require exact value dates or opening balances. You must provide or explicitly attest permitted facts yourself; ValidConvert never silently treats a posting date as a value date or invents an opening balance.

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