You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

No option to extract Beg Bal (60F), End Bal (62F) and Narrative information from SWIFT MT940 Format

in Account Reconciliation 2 comments

Summary:

Do not see any option to extract the statement-level balances, specifically:

  • Beginning Balance (MT940 tag :60F: )
  • Ending Balance (MT940 tag :62F: )
  • Narrative information in MT940 tag :86:

Based on the available source fields in the standard adapter, only the transaction-related fields are available, and there are no fields for Beginning Balance or Ending Balance or Tag 86 values.

Content (please ensure you mask any confidential information):

I am using the Oracle Cloud Data Management/Data Integration source adapter SWIFT MT940 Format Bank File Transactions to import MT940 bank statement files.

The adapter successfully extracts transaction-level information, including the Transaction Amount. However, I do not see any option to extract the statement-level balances, specifically:

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!