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Prerequisites – part of the MT940 Nuclet documentation (import and processing of bank statements in MT940 format).

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titleReferenzReference
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titleIntegrators
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titleStandUpdated: Jul 2026
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titlegilt fuer applies to Nuclos 4.2026.x

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titleMachine-translated – under review

This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above).

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The business object and attribute can be named arbitrarily in the target Nuclet. The connection is made via an interface that is implemented in a Java class in the current version.

AttributAttributeJava data typeNuclos data typeMandatory field?Unique?BeschreibungDescription
ISO-4217-CodeStringTextjayesjayesthree-letter ISO currency code, serves as the identification feature for the currencies

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The business object and attribute can be named arbitrarily in the target Nuclet. The connection is made via an interface that is implemented in a Java class in the current version.

AttributAttributeJava data typeNuclos data typeMandatory field?Unique?BeschreibungDescription
Cash DiscountBigDecimaldecimal number (9.2)neinnoneinnocash discount percentage
Cash Discount PeriodIntegerGanzzahlIntegerneinnoneinnocash discount period in days

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In addition, there is the option to assume the first incoming payment as decisive for a state change. For this, the reference object would have to be marked accordingly (Accept First Incoming Payment).

AttributAttributeJava data typeNuclos data typeMandatory field?Unique?BeschreibungDescription
Accept First Incoming PaymentBooleanYes/No nein noneinnoflag for marking reference objects for which the first incoming payment should lead to a state change
Date Of InvoiceDateDatumDate nein noneinnoRechnungsdatumInvoice date
Total Amount GrossBigDecimaldecimal number (9.2) ja yesneinnototal amount to be paid (gross)
Payment DateDateDatumDateneinnoneinnoZahlungsdatumPayment date
Conditions Of PaymentWrapper classReferenzfeldReference fieldneinnoneinnoconditions of payment (see 3.2)

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open book Nuclet: MT940 (not yet available)


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