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SWIFT MT940 row 25 file format

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edited Nov 9, 2020 12:25PM in Payables, Payments & Cash Management 4 comments

Summary

Bank statement export in Swift MT940 format contains a dash (-) which is erroring on upload to Cloud

Content

Our UK bank statement (Barclays) Swift MT940 exports line 25 in the following format

:25:xxxxxx-xxx5991

In e-business suite R12 we have copied the seeded Swift template and modified it to allow for the "dash" (-) between the sort-code and account number.

In Cloud the seeded Swift 940 is erroring because of the "dash"

It looks like Lloyds Bank also include a dash for their commercial account exports so Barclays is not unique

Question - is it possible to copy a Swift MT940 template in Cloud to replicate what we had to do in EBS?

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