Multicountry

Bank Statement

Updated MT940 to version 2020-11. MT940 supports the Israel Bank Statement message.

Character conversion

A new workflow has been added which allows special characters to be retained in plain form. For example รค becomes a rather than blank. This function is activated through a document completion setting. These are the messages which support this function:
  • Credit Transfer
    • LCL_AT_pain00100103_CreditTransfer
    • LCL_AU_ABA_CreditTransfer
    • LCL_Baltics_pain00100103_Nordea_CreditTransfer
    • LCL_Baltics_pain00100103_SEB_CreditTransfer
    • LCL_Baltics_pain00100103_Swedbank_CreditTransfer
    • LCL_BG_MT100_Raiffeisen_CreditTransfer
    • LCL_BG_MT100_Unicredit_CreditTransfer
    • LCL_BG_pain00100102_UniCredit_SEPA_CreditTransfer
    • LCL_BG_pain00100103_Raiffeisen_SEPA_CreditTransfer
    • LCL_CA_ACH094_RBC_CreditTransfer
    • LCL_CH_pain00100103_CreditTransfer
    • LCL_CZ_BEST_Foreign_CreditTransfer
    • LCL_CZ_BEST_Local_CreditTransfer
    • LCL_CZ_Citibank_Foreign_CreditTransfer
    • LCL_CZ_Citibank_Local_CreditTransfer
    • LCL_CZ_CSOB_ABO_Local_CreditTransfer
    • LCL_CZ_CSOB_DUZ_Foreign_CreditTransfer
    • LCL_CZ_MultiCash_Foreign_CreditTransfer
    • LCL_CZ_MultiCash_Local_CreditTransfer
    • LCL_CZ_pain00100103_CBA_CreditTransfer
    • LCL_CZ_pain00100103_CitiConnect_CreditTransfer
    • LCL_DE_DTAZV_CreditTransfer
    • LCL_DK_Bankdata_CreditTransfer
    • LCL_DK_pain00100103_Danske_CreditTransfer
    • LCL_DK_pain00100103_SEB_CreditTransfer
    • LCL_FI_pain00100103_Nordea_eGateway_CreditTransfer
    • LCL_GB_BACS_V01_CreditTransfer
    • LCL_GB_BACS_V02_CreditTransfer
    • LCL_GB_BACS_V03_CreditTransfer
    • LCL_GB_pain00100103_NatWest_CreditTransfer
    • LCL_HR_pain00100103_CreditTransfer
    • LCL_HU_pain00100103_CreditTransfer
    • LCL_HU_pain00100103_ING_CreditTransfer
    • LCL_IT_pain00100103_CBI_CreditTransfer
    • LCL_NL_pain00100103_ABN_Amro_CreditTransfer
    • LCL_NL_pain00100103_Rabobank_CreditTransfer
    • LCL_NO_pain00100103_Danske_CreditTransfer
    • LCL_NO_pain00100103_Nordea_eGateway_CreditTransfer
    • LCL_NO_pain00100103_SEB_CreditTransfer
    • LCL_NZ_ANZ_Foreign_CreditTransfer
    • LCL_NZ_ANZ_Local_CreditTransfer
    • LCL_PL_MT100_CreditTransfer
    • LCL_PL_pain00100103_ING_CreditTransfer
    • LCL_PL_pain00100103_SEB_CreditTransfer
    • LCL_PT_pain00100103_BNP_CreditTransfer
    • LCL_RO_MT100_Raiffeisen_CreditTransfer
    • LCL_RO_pain00100103_Raiffeisen_CreditTransfer
    • LCL_RO_pain00100103_Unicredit_CreditTransfer
    • LCL_RO_UniCredit_CreditTransfer
    • LCL_SE_BankGiro_Foreign_CreditTransfer
    • LCL_SE_BankGiro_Local_CreditTransfer
    • LCL_SE_pain00100103_Danske_CreditTransfer
    • LCL_SE_pain00100103_Nordea_eGateway_CreditTransfer
    • LCL_SE_pain00100103_SEB_CreditTransfer
    • LCL_SE_pain00100103_Swedbank_CreditTransfer
    • LCL_SK_MT100_CreditTransfer
    • LCL_SK_pain00100103_SBA_CreditTransfer
    • LCL_TR_pain00100103_Deutsche_CreditTransfer
    • LCL_US_ACHCTX_CreditTransfer
    • LCL_US_ACHPPD_CreditTransfer
    • LCL_XC_LTD_MT101_ANZ_CreditTransfer
    • LCL_XC_LTD_MT103_Raiffeisen_CreditTransfer
    • LCL_XC_LTD_MT103_Unicredit_CreditTransfer
    • LCL_XC_pain00100103_SEPA_CreditTransfer
  • Debit Transfer
    • LCL_AT_pain00800102_DebitTransfer
    • LCL_CH_pain00800102_DebitTransfer
    • LCL_CH_pain00800102_SEPA_DebitTransfer
    • LCL_GB_BACS_DebitTransfer
    • LCL_IT_pain00800102_CBI_DebitTransfer
    • LCL_NO_AutoGiro_DebitTransfer
    • LCL_NO_AvtaleGiro_DebitTransfer
    • LCL_SE_BankGiro_DebitTransfer
    • LCL_SE_PlusGiro_DebitTransfer
    • LCL_US_ACHCCD_DebitTransfer
    • LCL_XC_pain00800102_SEPA_DebitTransfer
  • Trade Statistics
    • LCL_DE_ZM_ELMA5_EUSales
    • LCL_EE_INSTAT65_Intrastat
    • LCL_ES_Modelo_349_EUSales
    • LCL_FI_VSRALVYV_EUSales
    • LCL_FR_DES_EUSales
    • LCL_NL_IDEP_Extrastat
    • LCL_NL_IDEP_Intrastat
    • LCL_RO_OUT_D390_EUSales
    • LCL_SE_INSTAT_Intrastat