Agence des Banques offers your Bank various kind of reporting on your transactions and on your account. The choice between different options will be made according to your activity and the media you wish to use.

Swift reporting

Your daily account statements will be sent to you through MT940 or 950 formats. Should your business require it, MT942 intraday statements are also available.

The execution status of your high value payments can be reported to you through SWIFT with different options.

File transfer reporting

Agence des Banques can send you files in the French CFONB format. Your daily account statements are available through this format.

Various other reporting are also available through file transfers such as the final customer credit file, available for the checks we scan on your behalf.

Internet Reporting

Our SogecashNet is a user-friendly site where you can manage your account reporting easily.

Paper Reporting

Paper account statements are always available and you can receive fax confirmations for your high-value payments either in addition or to replace SWIFT messages.

Wish to now more on the topic ? Do not hesitate to contact us !