You have to go through the following steps in order to download a bank file of your corporate account with the ASN bank:
- You log in to online banking with the ASN bank
- Click 'Betalen en sparen' and next click 'Transactiehistorie' immediately.
- Select the corporate account.
- Enter the start date and the end date of the period for which you want to download the transactions.
Maximally 18 months back in time if you at least were already using online banking during that period.
- Select the 'SWIFT-MT940' file format.
- Click the 'Start downloaden' button.
- You can now save the file.
In most browsers the file will be saved in the 'Downloads' folder.