Reconciliation made simple
Match every payment, fee, and transaction across currencies, entities, and accounts effortlessly. With iBanFirst, your financial data stays structured, traceable, and always up to date, no matter how complex your operations become.
Accuracy you can rely on
Whether you manage a single entity or multiple subsidiaries, iBanFirst helps you close your books faster and ensure every number adds up — every month, in every currency.
Clean separation of payments and fees
Fees are automatically recorded apart from transfers, ensuring precise data for reconciliation and reporting.
Flexible exports for every system
Download statements in multiple formats — CSV, PDF, CAMT053, MT940, Coda or OFX — ready for integration with your accounting or ERP tools.
Unlimited access to history
Access your full transaction history anytime, without limits. Revisit and download past statements instantly for audits or internal controls.
Reconciliation that fits your workflows
Every finance team works differently. iBanFirst provides several standardized ways to make reconciliation data available within your accounting or treasury systems.
EBICS protocol
Operating under EBICS in France or Germany? iBanFirst transmits daily MT940 or CAMT.053 statements straight to your accounting system.
SwiftNet for SWIFT members
For companies with their own BIC and SWIFT membership, iBanFirst enables secure SwiftNet connectivity for automated delivery of account statements into accounting, ERP, or treasury systems — supporting efficient, low-risk reconciliation.
API for custom system integration
Use iBanAPI to retrieve transaction history, payment confirmations and beneficiary information directly within your internal systems.
A partner you can trust
Secure and reliable above all
Frequently asked questions
What bank statement export formats does iBanFirst support for accounting and ERP systems?
iBanFirst supports commonly used statement formats for accounting, ERP, and treasury systems, including CSV, PDF, MT940, CAMT.053 and OFX.
Providing multiple export options ensures compatibility with a wide range of financial software and reconciliation workflows.
Which formats are supported by iBanFirst for account reconciliation via the EBICS protocol?
iBanFirst supports MT940 and CAMT.053 formats for account statement transmission via EBICS.
MT940 is a widely used SWIFT-based format for electronic bank statements and remains supported by many accounting and ERP systems.
CAMT.053 is an ISO 20022 XML-based format that provides more structured and detailed transaction data, supporting more advanced reconciliation and reporting workflows.
How far back can I access transaction history for audit and compliance purposes?
iBanFirst provides access to complete transaction history, allowing finance teams to retrieve past statements and account movements whenever required.
This supports audit preparation, internal controls, and regulatory compliance by ensuring long-term traceability of financial data.
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iBanFirst S.A. is duly authorised and regulated by the National Bank of Belgium (under company number 0849.872.824) as a payment institution. Our registered address is at Avenue Louise 489, 1050 Brussels, Belgium. The products and services that iBanFirst S.A. offers are limited to unregulated spot FX transactions and deliverable forward payment contracts (forward payment, flexible forward payment and dynamic forward payment) excluded from MiFID and EMIR regulation, as they are intended to cover an underlying future payment for identifiable goods and services. iBanFirst S.A. does not offer options or any other financial instruments for investment or speculative purposes.