Allfunds Bank Statement PDF to Excel and CSV Converter

What is the Allfunds Bank bank statement converter?

The Allfunds Bank converter reads your PDF and turns every transaction line into a structured spreadsheet row, with no copy-pasting or manual formatting. Allfunds Bank-specific codes such as 'FUND SETTLEMENT' are normalised automatically: 'FUND SETTLEMENT ARCA FUNDS EUR 04JAN' becomes 'ARCA Funds EUR settlement' in your spreadsheet. Multi-line entries are merged into one row. Allfunds Bank, a specialist fund distribution platform and institutional bank regulated by the Banco de España and the ECB and headquartered in Madrid and Luxembourg, serves institutional clients, asset managers and fund distributors with fund settlement, distribution fee and institutional banking statements rather than ordinary retail banking.

Upload any Allfunds Bank PDF statement, whether it is a Allfunds Fund Settlement Account, a Allfunds Institutional Account or a Allfunds Business Account, and get a structured Excel or CSV file with Date, Description, Debit, Credit and Balance columns. Unlike the native Allfunds Bank export limited to the 7-year online statement history limit, this converter works on any PDF regardless of date, giving access to prior fiscal years and older statements.

Why use a Allfunds Bank bank statement converter?

• Auto-normalise Allfunds Bank transaction codes

  Allfunds Bank statements use codes like 'FUND SETTLEMENT' that are hard to read and impossible to sort manually. Automatic parsing strips these prefixes and writes a clean merchant or payee name into every Description cell.

• Go beyond the 7-year online statement history limit

  The native Allfunds Bank export covers only a limited date range. This converter works on any Allfunds Bank PDF, including prior fiscal years and archived statements, in seconds.

• Reconcile Allfunds Bank accounts faster

  Sort and filter exported rows by fund subscription and redemption settlement entries labelled with ISIN codes and settlement batch references in Notes, distribution fee credits with fee period and distributor references in Notes, and institutional SEPA payment transfers with payer and payee bank references in Notes for fund accounting and distributor reconciliation and reconcile every entry against your records without scrolling through compressed PDF pages.

• Simplify annual close and Spanish IRPF tax declaration

  Categorise normalised Allfunds Bank institutional fund distribution transactions with ISIN settlement references in Notes for fund accounting, distribution fee credits with period references documented, and institutional SEPA transfers with counterparty references for institutional client reconciliation in a spreadsheet and hand your gestor (tax adviser) a clean, audit-ready file instead of a stack of PDFs.

• Process older or archived Allfunds Bank statements

  Older Allfunds Bank PDFs are fully supported. The converter identifies the Allfunds Bank column structure and extracts transaction lines even from documents predating recent app-based exports.

• Keep Allfunds Bank data secure

  Allfunds Bank statements contain Spanish IBAN numbers, EUR account details and personal financial history. Protected uploads and privacy-focused processing keep your documents secure throughout the conversion.

Allfunds Bank bank statement converter features

1. Works with all Allfunds Bank account types

The converter processes Allfunds Fund Settlement Account, Allfunds Institutional Account and Allfunds Business Account formats. Each format has its own column structure and page header. Detection is automatic with no manual setup required.

2. Built for Allfunds Bank PDF format

Allfunds Bank statements reflect an institutional fund distribution profile rather than ordinary retail banking. Fund subscription settlement debits and redemption settlement credits are the primary entries, each accompanied by a fund ISIN code and settlement batch reference that the converter preserves in Notes for fund accounting and distributor reconciliation. Distribution fee credit entries export with fee period and distributor references preserved in Notes. SEPA institutional payment transfers export with payer and payee references in Notes. Allfunds Bank statements do not typically include Bizum payments, hipoteca debits or nomina salary credits as these retail features are absent from institutional fund distribution accounts. Entries such as 'FUND SETTLEMENT ARCA FUNDS EUR 04JAN' are parsed and output as 'ARCA Funds EUR settlement', giving you a clean Description cell ready for filtering or categorisation.

3. Export to Excel or CSV

Download an Excel workbook (.xlsx) for pivot tables and formulas, or a CSV for direct import into your accounting package. All exports include Date, Description, Debit, Credit and Balance columns.

4. Structured, usable Allfunds Bank data

Every export delivers consistent columns with Allfunds Bank prefixes removed, EUR amounts as raw numbers and dates normalised to DD/MM/YYYY format for correct sorting in Excel.

5. Private and secure processing

Protected uploads and privacy-focused processing keep your Allfunds Bank Spanish IBAN numbers and transaction history secure throughout the conversion process.

Allfunds Bank Statement PDF to Excel and CSV Converter: Guide for Institutional Fund Distribution and Settlement Clients

For Allfunds Bank clients, a specialist fund distribution platform and institutional bank regulated by the Banco de España and the European Central Bank (ECB) and headquartered in Madrid and Luxembourg, statements reflect an institutional fund distribution profile rather than ordinary retail banking. Fund subscription settlement debits and redemption settlement credits are the primary statement entries, each accompanied by a fund ISIN code and settlement batch reference that the converter preserves in Notes for fund accounting and distributor reconciliation. Distribution fee credit entries export with fee period and distributor references preserved in Notes for fee income documentation. SEPA institutional payment transfers export with payer and payee bank references in Notes. Allfunds Bank statements do not typically include Bizum payments, hipoteca debits or nomina salary credits as these retail features are absent from institutional fund distribution account statements.