Pliant provides the CAMT.053.2 export format, replacing the previous MT940 format. This update provides richer transaction details, improved automation, and seamless integration with modern accounting systems.
What is CAMT.053.2?
CAMT.053.2 is a structured electronic bank statement format based on the ISO 20022 standard. It provides detailed transaction data, account balances, and payment references, making it ideal for automated reconciliation in ERP and accounting systems such as SAP, Procountor, and Netvisor.
Detailed breakdown of Export components:
The CAMT.053.2 export file consists of structured data elements that ensure seamless financial reconciliation:
Group Header (
GrpHdr) – Contains a unique Message ID, Creation Date/Time, and Recipient Name.Statement Details (
Stmt) – Includes Statement ID, Sequence Number, and Creation Timestamp.Account Information (
Acct) – Lists the IBAN, Currency, and Bank Identifier (BIC).Balance Information (
Bal) – Shows Opening (OPBD) and Closing (CLBD) Balances, with Credit/Debit Indicators.Transaction Entries (
Ntry) – Provides details on each transaction, including Amount, Status, Booking & Value Dates, and Type (BkTxCd).Transaction Details (
NtryDtls/TxDtls) – Contains Transaction References, Amount Details, Related Parties, and Remittance Information (e.g., invoice numbers, payer names).
Where to Access CAMT.053.2 Export in Pliant
To export transaction data in the CAMT.053.2 format, follow these steps:
Log in to Pliant and navigate to the Menu.
Click on the "Billing" section in the menu panel.
Select the respective "Card Account" and click on 'Download' option on the top right.
Select CAMT.053.2 (among other alternatives) as the export format and download the file.
Key Benefits of CAMT.053.2 Over MT940:
More Detailed Transaction Data – Includes structured payment details, remittance information, and counterparty references.
Machine-Readable XML Format – Ensures seamless integration with ERP, treasury, and accounting software.
Multi-Currency Support – Unlike MT940, CAMT.053.2 allows multiple currencies within a single file.
ISO 20022 Standard Compliance – Future-proof and aligned with modern banking regulations.
Need Help?
If you have any questions about the new CAMT.053.2 export, feel free to contact Pliant via our Support form.