UPDATE: If your bank support camt.053 exports, please look at: https://github.com/bluesnotred/camt2ofx

MT940_to_OFX (compatible with Xero)

We use this script to convert Dutch MT940 files to OFX files, in such a way that they can be imported by the accounting software Xero. At the request of other Dutch Xero users, we published the script on this site.

Setup

Requirements

• Ruby 2.x
• RubyGems
• Bundler

Clone Git Repository

This application may be cloned or downloaded from GitHub:

git clone https://github.com/bluesnotred/mt940_to_ofx.git

Install Gems

bundle install

Usage

Use the script like this :

$ ruby mt2ofx.rb my_mt940_file.940

The script will create my_mt940_file.940.ofx in response.