Statement for accounting records

In Internet bankingTB you have an option to use your Account statement for your own accounting records

These are electronic statements generated in internet banking in the format XML – camt.053.

After login to Internet bankingTB, in the menu on the left, in the Accounts tab click on the “Account statement for accounting records” option.

Choose the parameters of the account statement: period, statement number and retrieve the file generated in the Inbox.

Format description:

format description

Example of XML file:

XML - camt053

Need advice?


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