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    Co-op Bank statement text file

    Interface name Co-op Bank statement text file
    Bank Co-op Bank
    File format Text file

    Example

    BRANCH : XXXXXXX                           0890XXXXXXXXXXXX                                PAGE  01
    
    BIC : CPBKGB22            IBAN : GBxxxxxxxxxxxxxxxxxxxx
    
    TYPE : BUS DIRPLUS    ACCOUNT NAME                                                        01 JAN 21
    
       DATE     DESCRIPTION                                  WITHDRAWALS      DEPOSITS        BALANCE
    
    01 JAN 21 BROUGHT FORWARD                                                              XXX,XXX.XX
    01 JAN 21 CREDIT. BACS                                                      XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                          XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    BRANCH : XXXXXXX                           0890XXXXXXXXXXXX                                PAGE  01
    
    BIC : CPBKGB22            IBAN : GBxxxxxxxxxxxxxxxxxxxx
    
    TYPE : BUS DIRPLUS    ACCOUNT NAME                                                        01 JAN 21
    
       DATE     DESCRIPTION                                  WITHDRAWALS      DEPOSITS        BALANCE
    
    XX XXX XX BROUGHT FORWARD                                                              XXX,XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                          XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                          XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                       XX,XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                          XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX          X,XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX            XXX.XX
    XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX          X,XXX.XX                   XXX,XXX.XXX
    BRANCH : XXXXXXX                           0890XXXXXXXXXXXX                                PAGE  02
    
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