Introduction.

This is the list of supported export formats of list of transactions.

List of export file formats supported.

CODA

A coded account statement or CODA is an electronic file with very extensive information about the transactions of your Belgian accounts.

More specifically, it is a coded representation of paper account statements and the accompanying annexes.

The code identifies every movement on your account in a structured way. Thanks to the code, the IT system of your organisation can recognise the movement on your account and immediately include it in your accounting. This makes it convenient for you as a professional to check your expenses and revenues.

CAMT (for CAMT053 export).

The camt.053 is a detailed bank to customer statement listing all entries booked on the customer’s bank account on a given day. CAMT (Cash Management) being a set of bank statement messages defined by ISO 20022, considered the universal financial industry message scheme. Mybanx does support CAMT053 at the moment.

CSV

Comma Separated Values, text file format.

HTML

Hyper Text markup Language, text file format.

MT940

MT940 is a specific SWIFT message type used by the SWIFT network to send and receive end-of-day bank account statements. The MT formats (Message Types, MT) currently used in the SWIFT community, which also include MT940, are to be replaced in the long term by the XML formats described in the ISO 20022 standard to achieve global unification (see also de:Camt-Format).

Dates formats.

fromDate and toDate should be formatted following this structure: YYYY-MM-DD (Year - Month - Day).

isUsingExecutionDate

True means exported transactions will be filtered on execute dates, false means exported transactions will be exported based on value dates.