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Expects a file in CSV-CAMT-Format, with the following columns:

  • Auftragskonto
  • Buchungstag
  • Valutadatum
  • Buchungstext
  • Verwendungszweck
  • Glaeubiger ID
  • Mandatsreferenz
  • Kundenreferenz (End-to-End)
  • Sammlerreferenz
  • Lastschrift Ursprungsbetrag
  • Auslagenersatz Ruecklastschrift
  • Beguenstigter/Zahlungspflichtiger
  • Kontonummer/IBAN
  • BIC (SWIFT-Code)
  • Betrag
  • Waehrung
  • Info

Outputs a normal CSV file with the following columns:

  • Date
  • Deposit
  • Withdrawal
  • Description
  • Reference Number
  • Bank Account
  • Currency

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0.2.2

0.2.1

0.2.0

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0.1.0

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