Triodos bank export files

Modified on Fri, 24 May 2024 at 08:49 AM

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


You have to submit your Triodos bank transactions in MT940 format (unstructured).


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

 

TIP!

It is also possible to securely and reliably link your Triodos bank account(s) to Yuki via Ponto in accordance with PSD2 and GDPR regulations.

The Ponto PSD2 link with Yuki lets you fully automatically process all your bank transactions in Yuki's online accounting. No more downloading and uploading! That way, your bank in Yuki is up to date on a daily basis, so you can manage your customers' payment behavior much more accurately.


For a detailed description, see article Ponto PSD2 links.


Download Triodos bank file

You have to go through the following steps in order to download a bank file of your corporate account with the Triodos bank:

  • You log in to online banking with the Triodos bank (https://bankieren.triodos.nl/ib-seam/login.seam?locale=nl_NL)


  • Click 'Overzichten' and then click 'Downloaden'.


  • Select 'Zoekopdracht' on the basis of which you want to download your transactions.

  • Select the corporate bank account.

  • Select the start date and the end date of the period for which you want to download the transactions.
  • Select the 'MT940 (unstructured)' download format.
  • Click the 'Downloaden' button.
  • Click the 'Herladen' button.
    You will now find your download in the overview of requested downloads of the past two weeks.
  • Click the download icon in order to retrieve the downloaded file.
  • 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 name@yukiworks.nl'.


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


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