As a part of the bank statement service, all account data is sent electronically in the SWIFT format MT940 and MT942 to each processing centre or cash management system. Upon request, the XML formats camt.052 (current daily entries) and camt.053 (account statement) are also supported.
This product is particularly suitable for those internationally active companies that want a quick overview of the liquidity position held by the UniCredit Group.
Advantages & Services
- Display of the current account status and liquidity position at the touch of a button.
- Use of UniCredit Group's world-wide partner bank network
- International shipment of account statements in the SWIFT formats MT940 and MT942
- Support of XML formats camt.052 (current daily entries) and camt.053 (account statement).