Treasury & ERP Banking Tool
SWIFT MT940 & ISO 20022 CAMT.053 Bank Statement Parser & Reconciliation Checker
Paste or drop a sample MT940 (.sta/.txt) or CAMT.053 (.xml) bank statement to decode :60F:, :61:, and :86: tags into clean JSON rows and verify exact mathematical balance reconciliation.
1. Input Payload
2. Live Zetaleap JSON Output
Ready — click "Load Sample SWIFT MT940 Statement" to inspect live output...
Why Enterprise Power Automate Makers Use This
- ✓ Parses both legacy SWIFT MT940 tags and modern ISO 20022 CAMT.053 XML bank statements.
- ✓ Mathematically verifies Opening Balance + Credits - Debits === Closing Balance.
- ✓ Can also emit a formatted multi-column .xlsx treasury workbook directly via API.
Frequently Asked Questions
Can Power Automate run this automatically every morning from SFTP?
Yes! Combine Zetaleap SFTP Gateway with POST /api/hub/bank-statement using our ready-to-import Daily Treasury Reconciliation template at /templates/mt940-camt053-daily-bank-reconciliation.