mt940-rs
A strict MT940 bank statement parser in Rust.
Features
- Parse MT940 bank statements.
- Strict and well-researched.
- Super simple API and nice Rusty structs.
- Small commandline utility that allows for quick and easy conversion of MT940 statements to JSON.
Planned features
- MT941 support
- MT942 support
Library usage example
```rust
extern crate mt940;
use mt940::parse_mt940;
fn main() {
let input = "\
:20:3996-11-11111111\r\n\
:25:DABADKKK/111111-11111111\r\n\
:28C:00001/001\r\n\
:60F:C090924EUR54484,04\r\n\
:61:0909250925DR583,92NMSC1110030403010139//1234\r\n\
:86:11100304030101391234\r\n\
Beneficiary name\r\n\
Something else\r\n\
:61:0910010930DR62,60NCHGcustomer id//bank id\r\n\
:86:Fees according to advice\r\n\
:62F:C090930EUR53126,94\r\n\
:64:C090930EUR53189,31\r\n\
\r\n";
let input_parsed = parse_mt940(input).unwrap();
assert_eq!(input_parsed[0].transaction_ref_no, "3996-11-11111111");
}
```
CLI usage example
cargo run --bin sta2json tests/data/mt940/full/danskebank/MT940_DK_Example.sta
Documentation
Documentation is here.
Caveats
Some banks bank use weird derivates of MT940 that are do not strictly follow the specification.
In that case, I recommend you do some pre-processing of those statements.
Resources and acknowledgements
Referencing proper docs is important because because banks seem to be somewhat lenient about their strictness in implementing MT940. Below I assembled a list of resources that I reference.
Other projects
- Lots of test data copied from https://github.com/WoLpH/mt940
iotafinance.com
Amazing interactive docs.
- http://www.iotafinance.com/en/SWIFT-ISO15022-Message-types-in-category-9.html
DanskeBank
They provide tons of good docs.
- https://danskebank.com/en-uk/ci/Products-Services/Transaction-Services/Online-Services/Integration-Services/Documents/Formats/FormatDescriptionSWIFT_MT940/MT940.pdf
- https://danskebank.com/en-uk/ci/Products-Services/Transaction-Services/Online-Services/Integration-Services/Documents/Formats/FormatDescriptionSWIFT_MT942/MT942.pdf
- https://danskebank.com/en-uk/ci/Products-Services/Transaction-Services/Online-Services/Integration-Services/Formats/Pages/SWIFT-formats.aspx
- https://www-2.danskebank.com/Link/ExtendedMT940/$file/Extended_MT940.pdf
Bank Austria
- https://www.bankaustria.at/files/MBSMT940V5107.pdf
Deutsche Bank
- https://deutschebank.nl/nl/docs/MT94042_EN.pdf
ABN AMRO
- https://www.abnamro.nl/nl/images/Generiek/PDFs/020Zakelijk/03OfficeNet/FormatenboekMT94(engels).pdf
- https://www.abnamro.nl/en/images/Generiek/PDFs/020Zakelijk/04Migratie/DerdebankenSpecificaties_EN.pdf
Westpac Banking
- https://quickstream.westpac.com.au/docs/quickrec/#mt940-file-format-specification
Societe Generale Srbija
- https://web.archive.org/web/20160725042101/http://www.societegenerale.rs/fileadmin/template/main/pdf/SGS%20MT940.pdf
Bank Millennium
- https://www.bankmillennium.pl/documents/10184/128700/FileformatdescriptionofMT940v201203091216901.pdf/d56bc65f-fa84-4d6c-b07c-9ca60381016b
DZ Bank
- https://www.dzbank.de/content/dam/dzbankde/de/home/produkteservices/Firmenkunden/PDF-Dokumente/transaction%20banking/elektronicBanking/SEPA-BelegungsregelnMT940-DK082016.~644b217ec96b35dfffcaf18dc2df800a.pdf
Handelsbanken
- https://www.handelsbanken.se/shb/inet/icentsv.nsf/vlookuppics/afilmformatbeskrivningarfilmt940accountstatement20081212/$file/mt940accountstatement.pdf
ING Bank
- https://www.ing.nl/media/INGFormat-Description-Structured-Unstructured-MT940-MT942-IBP-v5.2tcm162-140454.pdf
Kontopruef
- https://www.kontopruef.de/mt940s.shtml
Rabo Bank
- https://www.rabobank.com/en/images/FormatDescriptionMT940%202.4EN.pdf
SEPA for Corporates
- http://www.sepaforcorporates.com/swift-for-corporates/account-statement-mt940-file-format-overview/
- http://www.sepaforcorporates.com/swift-for-corporates/list-mt940-transaction-type-identification-codes/
- http://www.sepaforcorporates.com/swift-for-corporates/quick-guide-swift-mt101-format/