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Multi-currency bank statements, explained

How MT2CAMT handles mixed currencies

Each transaction keeps its own currency in the output. If a statement contains entries in more than one currency we tell you, and the balance check is only run on the account's own currency (foreign-currency entries can't be summed in without an exchange rate).

What to check before importing

Verify per-currency totals separately, and remember your accounting software may expect the account currency only — convert, check the warning, then import.

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