ASN bank export files

Modified on Tue, 30 Jan 2024 at 12:14 PM

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

You have to submit your ABN AMRO bank transactions in SWIFT-MT940 format in Yuki.

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

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.

We strongly advise you not to open the bank file before you upload it in your administration in Yuki or send it as an attachment per email to 'your domain'. 

The electronic bank file will be processed automatically in your administration.

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