Camt.054 to V11 Converter

Document created by okramis on Sep 23, 2017Last modified by okramis on Apr 15, 2018
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For my Swiss colleagues

 

As the Swiss post/banks are switching from the well known payment announcement file-format "V11" to the new ISO 20022 camt.054.xml file-format, the attached converter might help to do the transition.

The xml-files just have to be placed in the folder "camt054" click on "Import & Convert" then generates v11-files in folder V11, either 1 file per day (Split) or 1 file per xml (Combine).

 

best regards

Otmar

 

Discussion-threads here:

 

17/11/26 windows compatible version added.

 

17/11/29 win/mac fixed a position would not be converted if member-number or transaction-type tag is missing (thanks to Benjamin Fehr's sample files).

The tool works fine with postfinance-files, files from other banks might work, but might need some more investigation to extract all needed information.

 

17/12/05 added windows compatibility to the FM9-variant.

 

18/04/15 fix for BESR when the xml only has 2 dates in detail node and the amounts not include cents.

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