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How to convert a MT940 bank file to CSV readable format for data load
How to convert a MT940 bank file to CSV readable format for data load
Here's an example to get you started.
'main
ConvertMT940ToCSV("path_to_MT940_file.sta", "output.csv")
'class functions
Private Sub WriteToCSV(transactions As List(Of String), filePath As String)
Using writer As New StreamWriter(filePath)
writer.WriteLine("Date,Credit/Debit,Amount") ' CSV Header
For Each transaction As String In transactions
writer.WriteLine(transaction)
Next
End Using
End Sub
Private Function ParseTransaction(transactionLine As String) As String
' Simplified parsing: Extract date and amount as example
Dim pattern As String = "^\:61\:(\d{6})(C|D)(\d+,\d{0,2})"
Dim match As Match = Regex.Match(transactionLine, pattern)
If match.Success Then
Dim dateValue As String = match.Groups(1).Value
Dim creditDebit As String = match.Groups(2).Value
Dim amount As String = match.Groups(3).Value.Replace(",", ".") ' Change comma to dot for CSV
Return $"{dateValue},{creditDebit},{amount}"
End If
Return String.Empty
End Function
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