To register your accounts to generate statements in MT940 format, follow these steps:
- Log in to iBusiness.
- Click on the Enquire tab on the top menu
- Click on SWIFT
- Under SWIFT Option, click on MT940
- Click the MT940 Registration option on the upper right side.
Step 2: Input the required details
- Enter the Batch Name that is for your own reference only
- To select the Type option, refer below:
- Click on Individual if you require a statement for a particular account only.
- Click on Combined File if you require a statement for multiple accounts
- Tick the required accounts where the MT940 statement is required. If Individual, only one account is required.
Step 3: Verify the details and click on Confirm
Step 4: Enter your RSA PIN+Token number to proceed
- You will be redirected to the confirmation screen