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Re: MT940 Bank Statement upload throwing error

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Hi Marlene,

 

Please find below the 60 and 62F tags from the file I am trying to upload, Could you please advise where do I need to make corrections to upload the file successfully?

 

:60F:C150401GBP144881,92

:62F:C150401GBP0,00

-

 

 

:60F:C150402GBP0,00

:62F:C150402GBP603,04

-

 

 

:60F:C150407GBP603,04

:62F:C150407GBP15062,51

-

 

 

:60F:C150408GBP15062,51

:62F:C150408GBP25722,44

 

 

-

 

 

:60F:C150409GBP25722,44

:62F:C150409GBP35930,30

 

 

-

 

 

:60F:C150410GBP35930,30

:62F:C150410GBP37639,56

 

 

-

 

 

:60F:C150413GBP37639,56

:62F:C150413GBP39111,65

 

 

-

 

 

:60F:C150414GBP39111,65

:62F:C150414GBP51056,35

 

 

-

 

 

:60F:C150415GBP51056,35

:62F:C150415GBP65640,37

 

 

-

 

 

:60F:C150416GBP65640,37

:62F:C150416GBP67077,11

 

 

-

 

 

:60F:C150417GBP67077,11

:62F:C150417GBP68646,81

-

 

Many Thanks,

Deepthi


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