Payables and Cash Management - EBS (MOSC)

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Electronic Daily Statement - SWIFT940

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi

We are planning to use the SWIFT940 format for bank statements.

I am not sure whether we need to receive a file from the bank or is it automatically comes through SWIFT messages to us?

==========

Below is what our bank says.

As for the sample file, they are normally sent via SWIFT as individual messages, not files.  Can you confirm if you are looking to receive multiple MT940's in a host-to-host transmission?

====

Please suggest how to get the data from bank and any documentation related to this.

Regards

Srini



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