To register your accounts to generate statements in MT940 format, follow the steps below:
Step 1: Log in to iBusiness using your user and go to Accounts & Enquire Tab on the side Menu
- Click on MT940 / MT942 Reports
- Click the Register MT940 option on the right side
Step 2: Input the required details
- Enter the Report Name that is for your own reference
- 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.
- Verify the details and click on Proceed
Step 3: Authentication via paired device to proceed
- You will receive a notification on your mobile device to authenticate the request.
