Fortis Nederland export files

Modified on Tue, 30 Jan 2024 at 12:15 PM

In Yuki it is possible to import the bank statements of the Fortis bank as an electronic bank file.  


You have to submit your Fortis Nederland transactions in MT940 (.STA file) format or MT940 Grote Beer (.STA file) format in Yuki. 


For a detailed description of uploading files in Yuki, see article Upload files from PO Box. 


The Grote Beer MT940 format differentiates from the normal MT940 formats due to the addition of special information between curly brackets ('{' and '}').


Instructions to import MT940

Not available yet.


Instructions to import MT940 Grote Beer

According to Fortis Bank this format cannot be exported.


MT940 file (.STA file) of Fortis Nederland (individual fields)


SectionDescriptionLayoutExampleExplanation
:20:Transactie referentie99 9999999999
99 9999999999
fixed value
:25:Account numberOLB     /0000000000
 OLB     /123456789
9-digit account number
:28:Statement information000/0Stat
284/1
284=statement number 1=serial number
:60F:Opening balance[C|D]YYMMDDEUR00000,00
C091001EUR000000001467,57
EXPORT FORTIS IS NOT CORRECT
:61:Transaction/mutation dataYYMMDDMMDD[C|D]00000,00N000'
0910011001C000000000007,57N000
N000 never filled in
:86:Description 000>00>...
12.34.56.789 P JANSEN
can stand on multiple lines, >20 contra account and name, >21 description with transaction type, >31 contra account, >32 name beneficiary
:62F:Final balance[C|D]YYMMDDEUR00000,00
C090720EUR000000001467,57
EXPORT FORTIS IS NOT CORRECT


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