Excel to MT940 Converter – Turn Spreadsheets into Bank‑Ready Statements

Convert Excel files (.xlsx, .xls) to SWIFT MT940 format instantly. No upload, no sign‑up – 100% browser‑based. Perfect for banks and financial systems that expect MT940 statements.

✓ 100% Client‑Side ✓ .xlsx, .xls, .csv ✓ MT940 Output ✓ Free Forever
Upload Excel File
Drag & drop or click to choose a file (.xlsx, .xls, .csv)
Drop your Excel file here or click to browse
Supports .xlsx, .xls, .csv files
Sohail Anwar Sohail Anwar December 01, 2025

Why convert Excel to MT940?

  • Import spreadsheet‑based bank transactions into banking systems
  • Comply with SWIFT standards for electronic statements
  • Use with treasury management, ERP, or custom financial applications

How to convert – 3 simple steps

  • Upload your Excel file
  • Select a sheet (if multiple)
  • Map columns if needed, then convert and download .mt940

Features

  • ✅ Privacy first – everything stays local
  • ✅ Uses SheetJS for robust Excel parsing
  • ✅ Auto‑detects columns with manual mapping option
  • ✅ Free forever

Privacy & Security

  • 🔒 All processing is local – no files uploaded
  • 🚫 No tracking, no logs
  • 💼 Safe for sensitive financial data

Frequently Asked Questions

What Excel formats are supported?

.xlsx, .xls, and .csv files are supported.

Does it handle multiple sheets?

Yes, a dropdown lets you choose which sheet to convert.

Will the MT940 be valid?

The generated MT940 includes standard tags: :25: (account), :28C: (statement), :60F: (opening balance), :61: (transactions), :86: (descriptions), :62F: (closing balance). It should be accepted by most systems.