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KontoCSV
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Convert Mollie CSV to MT940

Upload a Mollie transaction CSV, review the detected columns and prepare an export for MT940. Compatibility depends on the specific report layout.

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CSV input

Upload CSV and create the output

Review columns, amounts and balances before exporting

Upload a PDF and convert instantly

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.

MT940 and CAMT.053 require an account identifier, currency, and reconciled opening and closing balances. Missing details can be entered in the converter.

Choose the right CSV report

Mollie: Distinguish payments, settlements and payout reports. Check whether fees and payouts are already recorded elsewhere.

Important conversion details

A transaction date and amount must be identifiable. Description/reference is recommended; separate debit and credit columns are supported.

  • :20 / :25 / :28C
  • :60F / :61 / :86 / :62F
  • CRLF text output

MT940 and CAMT.053 represent account statements, so KontoCSV also requires an account identifier, currency and reliable balance basis. Missing statement metadata is not invented.