Here you can find all input
and output formats for the MultiCash program and templates of payment files and
account statements in the electronic form.
We can program the conversion
bridge for you upon your request and order. The price is set always after the
initial analysis and reflects the client´s requirements. When creating the
conversion program for the Czech domestic and foreign payment orders use the
formats "Formát cfd 3.0 CZ.doc" (Czech domestic payments) and "Formát cfa 3.0
CZ.doc" (Czech foreign payments).
Descriptions of formats
apply to the current version of MultiCash.
- download - MultiCash
format for domestic payments CFD – Czech Republic
- download - MultiCash
format for foreign payments CFA - Czech Republic
- download - MultiCash
format for domestic payments SK – Slovakia
- download - MultiCash
format for foreign payments SK - Slovakia
- download - MultiCash format for Request For Transfer - RFT
- download -
MultiCash format for account statements UniCredit Bank, ČSOB, ČS, KB
General rules and recommendations:
PAYMENT FILES MUST CONTAIN ONLY CAPITAL LETTERS!!!
Domestic payment files are expected by the program in the subdirectory...\CZIWIN\*.cfd Foreign payment files are expected by the program in the subdirectory...\CZAWIN\*.cfa
If you create conversion program also for downloading account statements from the MultiCash program to your system of accounting, use the model files:
For Česká spořitelna - "ČS MT 940 a pole 86.doc", as the example of the file we recommend to use the real file from the client for whom you create the conversion
MultiCash 24 – the sample account statement CSOB.sta but we recommend to use the real file from the client
For UniCredit Bank - "Pole 86 UniCredit Bank.doc", the example of the account statement is UniCredit Bank orig.sta but we recommend to ask the client to provide file *.sta
Files of account statements in the format SWIFT MT940 are saved by the program in the subdirectory...\MCCWIN\*.sta
Account statements can be exported from the MultiCash program also in the TXT format according to the fields predefined by the user.