MT940 → EXCEL // Bank statement converter
MT940 to Excel converter
Convert MT940 to Excel in seconds. Turn a SWIFT MT940 bank statement file into a tidy XLSX of transactions. Get started.
| Date | Description | Amount | Balance |
|---|---|---|---|
Transactions
Date range ยท net
MT940 files are how many corporate banks deliver statements, but no one wants to read SWIFT tags by hand. BankConvert converts an MT940 file into a clean Excel (XLSX) spreadsheet, decoding the tags into tidy date, description, amount, and balance columns you can sort, filter, and reconcile.
Upload your MT940 or pick a sample, choose Excel, and the transactions extract in seconds with correct number formatting. Download the XLSX and work with it freely. Files are encrypted, processed, then discarded, never stored or sold, and you review the result before using it.
Why it works
MT940 to Excel, done right
Tags to spreadsheet
Decodes the MT940 SWIFT structure into a clean Excel sheet with one row per transaction.
Proper number formats
Amounts and balances come through as numbers, so totals and formulas work immediately.
Reconcile faster
Sort, filter, and total in Excel instead of squinting at raw MT940 tags.
What you get
From mt940 statement to a clean Excel file
BankConvert reads the statement, extracts every transaction, and exports the exact Excel your workflow expects.
- Convert an MT940 statement file to Excel
- Decode SWIFT MT940 tags into clean columns
- Get numeric amounts and balances
- Sort, filter, and total in Excel
- Review the transactions before using them
| Date | Description | Amount |
|---|---|---|
| 05/02 | PAYROLL DEPOSIT | +3,200.00 |
| 05/03 | WHOLE FOODS | -142.87 |
| 05/14 | STRIPE TRANSFER | +1,940.55 |
| 05/24 | RENT PAYMENT | -2,450.00 |
Good questions
Questions about converting MT940 to Excel
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Convert MT940 to Excel today.
Upload your statement, pick Excel, and download a clean file ready for your books. Files are encrypted and never stored or sold.