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Wholesale Banking

Account reporting

To overview

ING’s reporting products and services let you automate and optimise your transaction reconciliation processes, and in turn improve your cash management processes. This helps you realise better returns on intra-day investments, and helps you limit short-term lending and better manage liquidity risks.

ING offers:

  • Intraday and End of Day reporting services
  • For accounts held across ING’s international network and for accounts held at other banks
  • Industry and market standard formats and local formats where required
  • Harmonised transaction codes such as ISO, SWIFT and ING proprietary codification for easy implementation on your side and for automatic recognition by your Enterprise Resource Planning (ERP) system or Treasury Management System (TMS)

Formats

If you work with accounts held at various banks and in different countries, ING offers industry and market standard formats such as the ISO20022 XML suite (e.g. camt.053, camt.052, camt.054) and the SWIFT FIN messages suite( e.g. MT940, MT942) so you can compare account statements across banks. If you work with different banks in the same country, ING also offers local formats ( e.g. CODA for Belgium, AFB120 for France and MT940 DK incl. GVC codes for Germany).

Additional Services

Additional services are also available in our account reporting services. Aggregation Services and Global Enrichment Services can help you tailor your electronic account statements according to your specific needs.

More information about reporting formats can be obtained via our local country offices or a local account manager, or by contacting your ING representative.

Why partner with us

Our purpose is to empower people to stay a step ahead in life and in business. So whatever your financial needs, whether you are looking to expand and want strategic advice, or just want to make your day-to-day banking more efficient, we are here to support your business ambitions.

  • Serving corporate clients and financial institutions in over 35 countries.
  • We pair local and global insight with sector knowledge with financial expertise.
  • We are ranked as a leader in sustainability and we are included in the FTSE4Good Index.
  • Euromoney

    Best bank for sustainable finance in Central & Eastern Europe

    2024
  • The Digital Banker

    Highly acclaimed best wholesale bank for sustainable finance in Europe

    2024
  • Global Finance

    Best bank for cash management in Central & Eastern Europe and Western Europe

    2024