Skip to main content

How can I find the CAMT IBAN for each currency in amnis?

CAMT IBANs identify each currency account in your CAMT.053 statements and are required for correct accounting setup. This article explains what they are and how to find them in your amnis account.

S
Written by Silvia Cadeddu
Updated today

Your amnis account has a single multicurrency IBAN that covers multiple currencies. However, within the CAMT files, each currency is identified by a specific reference number known as the CAMT IBAN.


To correctly enter your accounts in your accounting system, it is therefore necessary to use the CAMT IBANs.

The CAMT IBANs can be found in the CAMT files, which you can download by following these steps:

  • Log in to your amnis account and go to Tools (main menu on the left)

  • Select Statements

  • Choose XML (CAMT.053) export, then select the currency and the date range

  • Click on Download Statement

  • Inside the statement you will find a string beginning with <IBAN> containing the CAMT IBAN corresponding to that currency.

Did this answer your question?