MT940 — Commerzbank, one-decimal amount
The Commerzbank dialect: an amount written with a single decimal (1234,5 meaning 1 234.50), an NMSC transaction type and a German account given as BLZ + account number rather than an IBAN.
SWIFT MT940 — Valid
The Commerzbank dialect: an amount written with a single decimal (1234,5 meaning 1 234.50), an NMSC transaction type and a German account given as BLZ + account number rather than an IBAN.
What this file shows
The Commerzbank dialect: an amount written with a single decimal (1234,5 meaning 1 234.50), an NMSC transaction type and a German account given as BLZ + account number rather than an IBAN.
Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.
File content
:20:MT940120240201
:25:70040041/0123456700
:28C:23/1
:60F:C240131EUR15000,00
:61:2402010201DR1234,5NMSCNONREF
:86:820?00SEPA-UEBERWEISUNG?20Miete Februar?32MUELLER GMBH
:61:2402030203CR9999,99NTRFENDTOEND-REF-999//ACCTSVCR-777
:86:051?00GUTSCHRIFT?20Kunde 4711
:62F:C240203EUR23765,49
-How we know these results hold
Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.
SWIFT MT940 statement
- MT940 — Rabobank / Deutsche Bank dialect
- MT940 — ING Belgium, structured :86:
- MT940 — two statements in one file
- MT940 — reversal (RC) and intermediate balances
- MT940 — overdrawn account (debit balances)
- MT940 — closing balance does not reconcile
- MT940 — 500 transactions (load test)
- MT940 — statement split over two pages (62M / 60M)
- MT940 — USD account with an RD reversal