XML-to-MT940 Converter (UBS CAMT.053)

Techno-Functional Consultant Finance Client 2024
n8n XML MT940 CAMT.053 JavaScript UBS Bank API
Banking Finance

Project Overview

n8n workflow that converts UBS CAMT.053 XML bank statements to MT940 format for import into banking and ERP systems — automating a previously manual transformation process.

My Role & Contributions

  • Analysed UBS CAMT.053 XML schema and MT940 format specification
  • Designed n8n workflow to parse XML and map fields to MT940 structure
  • Built transformation logic for transaction codes, amounts, and dates
  • Validated output against MT940 specification
  • Tested with real UBS bank statement files
  • Delivered as a reusable n8n workflow template
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