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Barclay / Barclays logoConvert Barclay / Barclays CSV to MT940

Upload an existing CSV or XLSX transaction export, verify amounts and columns, and convert it for accounting.

Upload CSV and create the output

Drop your CSV or XLSX file here

Upload a CSV or XLSX file with booking date, amount and description. MT940/CAMT.053 additionally require an account identifier, currency and a reliable balance basis.

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CSV input

1 credit per started block of 50 transactions

1–50 transactions = 1 credit, 51–100 = 2 credits, and so on. CSV input is billed by transaction count rather than PDF pages.

What to check in the source export

Card activity can include merchant descriptions, foreign-currency amounts, refunds, settlement payments and fees. The issuing bank determines the report layout.

Turn Barclay / Barclays card-statement PDFs into structured transaction data for spreadsheets, reconciliation and accounting.

Output-format requirements: MT940

MT940 requires coherent account statement and transaction data. Account reference, currency and opening and closing balances may be needed for reconciliation.

Choose the right transaction CSV

Use a transaction or statement CSV exported by your bank or card issuer. A PDF statement requires a separate workflow.

Review before exporting

Dates, debit/credit signs, currencies, fees and account identifiers vary by report. Check unmatched columns and missing statement balances.

Only have a PDF statement?

Turn Barclay / Barclays card-statement PDFs into structured transaction data for spreadsheets, reconciliation and accounting.

Open the matching PDF page

Other output formats