mt940 parses MT940 bank statement files into smart, fully typed Python
collections you can iterate, aggregate and serialize. It has no runtime
dependencies, ships type information (py.typed), and copes with the quirks of
many real-world banks.
import mt940
transactions = mt940.parse('statement.sta')
for transaction in transactions:
print(transaction.data['date'], transaction.data['amount'])- Zero runtime dependencies — pure standard library.
- Fully typed — ships
py.typed; checked under pyright, mypy and pyrefly. - Battle-tested — 100% test coverage against fixtures from many banks.
- Smart models — amounts, balances and dates come back as rich Python objects, not raw strings.
- JSON-ready — a single encoder serializes a whole statement.
- Extensible — opt-in tags and pre/post processors for bank-specific formats.
- Modern Python — supports 3.10 through 3.13.
pip install mt-940Using uv:
uv add mt-940Requires Python 3.10 or newer.
parse() accepts a filename, an open file handle, or the raw str/bytes
contents, and returns a Transactions collection:
import mt940
import pprint
transactions = mt940.parse('mt940_tests/jejik/abnamro.sta')
# Statement-level data (balances, account, ...) lives on the collection:
pprint.pprint(transactions.data)
# Iterate the individual transactions:
for transaction in transactions:
print(transaction.data['date'], transaction.data['amount'])
pprint.pprint(transaction.data)Each Transaction exposes a data dictionary with the parsed fields. Which
fields are present depends on the source bank and the tags in the file.
Statement-level balances live on the Transactions object's data, not on the
individual transactions — this works even for files with no transactions at all:
import mt940
transactions = mt940.parse('statement.sta')
print(transactions.data['final_opening_balance'])
print(transactions.data['final_closing_balance'])
print(transactions.data['available_balance'])import mt940
import pprint
mt940.tags.BalanceBase.scope = mt940.models.Transaction
# The currency has to be set manually when moving the BalanceBase scope to
# Transaction.
transactions = mt940.models.Transactions(processors=dict(
pre_statement=[mt940.processors.add_currency_pre_processor('EUR')],
))
with open('mt940_tests/jejik/abnamro.sta') as fh:
transactions.parse(fh.read())
for transaction in transactions:
pprint.pprint(transaction.data)A single parse() merges everything into one Transactions and keeps only the
last block's statement-level data (e.g. balances). For files that
concatenate several statements (including balance-only blocks), use
parse_statements(), which splits on :20: boundaries and returns one
Transactions per statement, each with its own balances:
import mt940
# src may be a filename, a file handle or the raw data, just like parse()
for statement in mt940.parse_statements('statements.sta'):
print(statement.data['final_opening_balance'])
print(statement.data['final_closing_balance'])import json
import mt940
transactions = mt940.parse('statement.sta')
print(json.dumps(transactions, indent=4, cls=mt940.JSONEncoder))By default a new transaction is started only on the :61: statement tag. Some
banks delimit transactions differently — for example by repeating the :20:
transaction reference per block. Because changing the default grouping would
break existing users, this behaviour is opt-in: pass transaction_boundary
(an iterable of tag slugs) to start a new transaction on those tags too.
import mt940
# Each `:20:` (transaction_reference_number) starts its own transaction:
transactions = mt940.parse(
'statement.sta', transaction_boundary={'transaction_reference_number'}
)The same option is accepted by
mt940.models.Transactions(transaction_boundary=...).
Some banks (e.g. GLS / Atruvia) put a customer reference longer than the SWIFT
16-character cap on the :61: line, followed by the // bank reference.
Relaxing the default would change how other banks (e.g. Rabobank) split
same-line data, so this is handled by an opt-in StatementGLS tag:
import mt940
gls = mt940.tags.StatementGLS()
transactions = mt940.parse('statement.sta', tags={gls.id: gls})(Longer supplementary details — issue #117, e.g. Wise — are handled by the default parser and need no opt-in.)
Tag 61 in ASN statements does not follow the SWIFT specification, so the opt-in
StatementASNB tag is used:
import mt940
import pprint
tag = mt940.tags.StatementASNB()
transactions = mt940.models.Transactions(tags={tag.id: tag})
with open('mt940_tests/ASNB/mt940.txt') as fh:
transactions.parse(fh.read())
pprint.pprint(transactions.data, sort_dicts=False)| Tag | Meaning |
|---|---|
:13: |
Date/time the report was created |
:20: |
Transaction reference number |
:21: |
Related reference |
:25: |
Account identification |
:28C: |
Statement number / sequence number |
:34F: |
Floor limit for debit and credit |
:60F: / :60M: |
(Final / intermediate) opening balance |
:61: |
Statement line (a transaction) |
:62F: / :62M: |
(Final / intermediate) closing balance |
:64: |
Available balance |
:65: |
Forward available balance |
:86: |
Transaction details |
:90C: / :90D: |
Number and sum of credit / debit entries |
:NS: |
Bank-specific non-SWIFT extensions |
Help is greatly appreciated. Please clone the develop branch and run tox
before opening a pull request; CI checks linting (ruff), type-checking
(pyright, mypy, pyrefly), the test suite (100% coverage required), and the
documentation build.
git clone --branch develop https://github.com/WoLpH/mt940.git
cd mt940
uv sync
uv run tox # run the full matrix
uv run tox -e py312 # or a single environment- Documentation: https://mt940.readthedocs.io/
- Source: https://github.com/WoLpH/mt940
- Bug reports: https://github.com/WoLpH/mt940/issues
- Package: https://pypi.org/project/mt-940/
- License: BSD-3-Clause