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Description of account statement CSV-format


In the text file of Internet Bank, each user may choose from the settings whether the separator of decimal is a dot or comma. Field separator can be comma, semicolon or tab.

Order of fields

  1. Client account
  2. Document number
  3. Date
  4. Beneficiary’s/remitter's account
  5. Beneficiary’s/remitter's name
  6. Code of beneficiary’s/remitter’s bank
  7. Empty (not in use)
  8. Debit/Credit (D/C)
  9. Amount
  10. Reference number
  11. Archiving ID
  12. Description
  13. Commission fee
  14. Currency
  15. Remitter’s Reg. or ID code