Finance datasets

Banking transactions, loan data, market analysis

  • 248 ready-made datasets
  • 8 formats, Excel to Parquet
  • First download free
What the 248 cover1 square = 1 dataset
  • Payments & messaging101
  • Credit & lending44
  • Banking & transactions36
  • Fraud & AML31
  • Markets & investing18
  • Expenses & invoicing13
  • Everything else5
Grouped by dataset title and tags.

248 datasets · page 2 of 11

Showing all 24 on this page

Payments & messaging

SWIFT MT950 Account Balance Statement

Opening and closing balances, interim balances, total debits and credits

This dataset provides comprehensive account balance statements in the SWIFT MT950 format, including opening and closing balances, interim balances, total debits and credits, and transaction counts. Ideal for financial reconciliation, audit trails, and regulatory reporting, it supports detailed analysis of account activity across banks and branches.

18 cols

  • account_number
  • account_currency
  • opening_balance
  • closing_balance
  • +14
Open in factory
account_number
US12345678ABCD8901
account_currency
USD
opening_balance
1500.25

Payments & messaging

SWIFT MT942 Balance Report

Intraday balance and transaction reporting for bank accounts

This dataset provides detailed intraday balance and transaction reporting for bank accounts, enabling real-time cash management and liquidity monitoring. It includes account identifiers, balances, turnover figures, and report metadata, making it ideal for financial institutions and corporate treasury teams seeking granular visibility into account activity and liquidity positions.

18 cols

  • report_time
  • opening_balance
  • closing_balance
  • available_balance
  • +14
Open in factory
opening_balance
4587.92
closing_balance
4792.1
available_balance
4772.1

Payments & messaging

SWIFT MT820 Travellers Cheques Refund

Customer identification, cheque details, verification status

This dataset provides detailed records of refund notifications for lost or stolen traveller's cheques, including customer identification, cheque details, verification status, and instructions for replacement. It enables financial institutions to track refund processes, ensure compliance, and support customer service for cheque-related incidents.

31 cols

  • cheque_serial_number_start
  • cheque_serial_number_end
  • cheque_currency
  • cheque_amount
  • +27
Open in factory
cheque_serial_number_start
TC9845637
cheque_serial_number_end
TC9845639
cheque_currency
GBP

Payments & messaging

SWIFT MT810 Travellers Cheques Sale Advice

Issuer and agent details, cheque serial ranges, amounts, currency

This dataset provides comprehensive records of travellers cheques sale advices sent via SWIFT MT810 messages, including issuer and agent details, cheque serial ranges, amounts, currency, and settlement terms. It is ideal for financial reconciliation, audit trails, and operational reporting in banking and payments environments.

16 cols

  • cheque_serial_start
  • cheque_serial_end
  • cheque_count
  • cheque_currency
  • +12
Open in factory
cheque_serial_start
BNK0010001
cheque_serial_end
BNK0010010
cheque_count
10

Payments & messaging

SWIFT MT742 Documentary Credit Reimbursement

SWIFT MT742 documentary credit reimbursement claims, capturing payment

This dataset provides comprehensive details of SWIFT MT742 documentary credit reimbursement claims, capturing payment, banking, beneficiary, and claim status information for cross-border trade finance operations. It enables robust tracking, auditing, and analysis of reimbursement processes between nominated and reimbursing banks, supporting compliance, operational efficiency, and financial risk management.

19 cols

  • documentary_credit_reference
  • nominated_bank_swift_code
  • reimbursing_bank_swift_code
  • reimbursement_instructions
  • +15
Open in factory
documentary_credit_reference
DC2021-102938
nominated_bank_swift_code
HSBCGB2LXXX
reimbursing_bank_swift_code
BARCGB22XXX

Payments & messaging

SWIFT MT740 Documentary Credit Presentation

Documentary credit presentations under SWIFT MT740, detailing beneficiary

This dataset provides comprehensive records of documentary credit presentations under SWIFT MT740, detailing beneficiary, issuing, and confirming bank information, claimed payment amounts, presented documents, and status updates. It is ideal for trade finance analytics, compliance monitoring, and operational reporting in international banking. The dataset supports risk assessment, transaction auditing, and process optimization for letter of credit workflows.

30 cols

  • letter_of_credit_number
  • beneficiary_bank_swift_code
  • issuing_bank_swift_code
  • confirming_bank_swift_code
  • +26
Open in factory
letter_of_credit_number
LC2022-0012
beneficiary_bank_swift_code
ICBKCNBJXXX
issuing_bank_swift_code
HSBCHKHHHKH

Payments & messaging

SWIFT MT720 Documentary Credit Notification

All parties, financial amounts, terms, and status updates

This dataset provides detailed records of SWIFT MT720 notifications for the transfer of documentary credits, including all parties, financial amounts, terms, and status updates. It enables comprehensive tracking and analysis of credit transfers between beneficiaries under transferable credit terms, supporting compliance, audit, and operational efficiency in international trade finance.

30 cols

  • documentary_credit_number
  • issuing_bank_swift_code
  • advising_bank_swift_code
  • credit_type
  • +26
Open in factory
documentary_credit_number
LC2023TRF001
issuing_bank_swift_code
DEUTDEFF
advising_bank_swift_code
BNPAFRPP

Payments & messaging

SWIFT MT710 Documentary Credit Advice

Information about advising and issuing banks, beneficiaries, applicants

This dataset provides detailed records of SWIFT MT710 Documentary Credit Advice messages, including information about advising and issuing banks, beneficiaries, applicants, credit terms, and transaction details. It is ideal for trade finance analysis, compliance monitoring, and operational reporting in international banking environments.

38 cols

  • letter_of_credit_number
  • letter_of_credit_amount
  • letter_of_credit_currency
  • credit_type
  • +34
Open in factory
letter_of_credit_number
LC-FR-2024-0001
letter_of_credit_amount
275000
letter_of_credit_currency
EUR

Payments & messaging

SWIFT MT707 Amendment to Documentary Credit

Changes to amount, expiry, required documents, and shipment terms

This dataset provides comprehensive records of amendments to documentary credits (letters of credit) processed via SWIFT MT707 messages, including changes to amount, expiry, required documents, and shipment terms. It enables detailed tracking of amendment history, involved banks, and status for compliance, audit, and operational analysis in international trade finance.

22 cols

  • issuing_bank_swift_code
  • amendment_type
  • amended_amount
  • amended_documents_required
  • +18
Open in factory
issuing_bank_swift_code
HBUKGB4B
amendment_type
amount
amended_amount
250000

Payments & messaging

SWIFT MT700 Issue of Documentary Credit

Issuing and advising bank information, applicant and beneficiary data

This dataset provides comprehensive details for SWIFT MT700 documentary credits, including issuing and advising bank information, applicant and beneficiary data, credit terms, required documents, and all relevant conditions. It is ideal for trade finance operations, compliance monitoring, and risk assessment in international banking.

44 cols

  • issuing_bank_swift_code
  • advising_bank_swift_code
  • credit_amount
  • credit_type
  • +40
Open in factory
issuing_bank_swift_code
FNBNUS33XXX
advising_bank_swift_code
HSBCGB2LXXX
credit_amount
120000

Payments & messaging

SWIFT MT548 Securities Movement Confirmation

Transfers, registrations, withdrawals, and other non-settlement events

This dataset provides detailed records of internal securities movement confirmations, including transfers, registrations, withdrawals, and other non-settlement events, as reported via SWIFT MT548 messages. Each record captures transaction references, security identifiers, account relationships, movement types, and confirmation statuses, making it ideal for operational tracking, audit, and compliance in financial institutions.

17 cols

  • movement_type
  • security_isin
  • confirmation_date
  • transaction_reference
  • +13
Open in factory
movement_type
transfer
security_isin
GB00B03MLX29
transaction_reference
TXN-20240601-1001

Payments & messaging

SWIFT MT535 Securities Statement of Holdings

Account information, security positions, market valuations

This dataset provides detailed records of securities holdings in custody, including account information, security positions, market valuations, and entitlements from corporate actions. It enables comprehensive portfolio analysis, regulatory reporting, and reconciliation for financial institutions and asset managers.

20 cols

  • security_type
  • security_name
  • statement_type
  • statement_date
  • +16
Open in factory
security_type
equity
security_name
AlphaTech Holdings Inc.
statement_type
periodic

Payments & messaging

SWIFT MT564 Securities Income Notification

SWIFT MT564 securities income notifications

This dataset provides comprehensive details of SWIFT MT564 securities income notifications, covering corporate actions such as dividends, interest payments, maturities, and redemptions. It includes event information, payment breakdowns, beneficiary details, and key dates, making it ideal for financial institutions to automate reconciliation, compliance, and reporting workflows.

22 cols

  • security_name
  • notification_datetime
  • corporate_action_type
  • issuer_name
  • +18
Open in factory
security_name
Acme Corp Ordinary Shares
corporate_action_type
dividend
issuer_name
Acme Corporation

Payments & messaging

SWIFT MT542 Securities Cancellation

Transaction identifiers, security details, parties involved

This dataset provides comprehensive records of SWIFT MT542 securities settlement cancellation requests, including transaction identifiers, security details, parties involved, and cancellation status. It enables tracking and analysis of cancellation activity, supports regulatory reporting, and facilitates operational risk management in securities settlement operations.

19 cols

  • cancellation_reason_code
  • security_isin
  • transaction_reference
  • request_datetime
  • +15
Open in factory
cancellation_reason_code
DUPL
security_isin
DE000BASF111
transaction_reference
TXREF0987A

Payments & messaging

SWIFT MT541 Securities Settlement Instruction

SWIFT MT541 securities settlement instructions, detailing transaction types

This dataset provides comprehensive records of SWIFT MT541 securities settlement instructions, detailing transaction types, parties, securities, payment information, and settlement status. It is ideal for financial institutions to automate, reconcile, and audit securities settlements, supporting regulatory compliance and operational efficiency.

22 cols

  • security_isin
  • settlement_amount
  • settlement_method
  • place_of_settlement
  • +18
Open in factory
security_isin
FR0000123456
settlement_amount
1235000.25
settlement_method
DVP

Payments & messaging

SWIFT MT540 Securities Trade Confirmation

Detailed transaction data, settlement instructions, and status updates

This dataset provides comprehensive records of securities trade confirmations exchanged between brokers and clients, including detailed transaction data, settlement instructions, and status updates. It enables robust tracking, reconciliation, and audit of securities purchases and sales, supporting financial institutions in meeting regulatory and operational requirements.

20 cols

  • security_name
  • trade_reference
  • trade_date
  • transaction_type
  • +16
Open in factory
security_name
Microsoft Corp Common Stock
trade_reference
MSFT20240601BUY
transaction_type
purchase

Payments & messaging

SWIFT MT416 Advice of Non-Payment

SWIFT MT416 Advice of Non-Payment messages

This dataset provides detailed records of SWIFT MT416 Advice of Non-Payment messages, documenting instances where a drawee has refused payment or acceptance of a documentary collection. It includes comprehensive information on the parties involved, reasons for refusal, document disposition, and transaction details, making it valuable for compliance, risk analysis, and operational reporting in international trade finance.

27 cols

  • drawee_name
  • drawee_account_number
  • presenting_bank_name
  • presenting_bank_bic
  • +23
Open in factory
drawee_name
Mitsui Trading Co.
drawee_account_number
JP7654321
presenting_bank_bic
SMBCJPJT

Payments & messaging

SWIFT MT412 Advice of Acceptance

SWIFT MT412 Advice of Acceptance messages

This dataset provides detailed records of SWIFT MT412 Advice of Acceptance messages, documenting the acceptance of bills of exchange in documentary collections. It includes comprehensive information on transaction references, involved parties, financial amounts, and message metadata, supporting compliance, audit, and payment tracking in international trade finance.

22 cols

  • acceptance_confirmed
  • acceptance_conditions
  • acceptance_date
  • transaction_reference
  • +18
Open in factory
acceptance_confirmed
true
acceptance_conditions
Payable on confirmed shipment.
transaction_reference
TRX2023-1001

Payments & messaging

SWIFT MT410 Advice of Payment

Transaction references, payment amounts, involved banks, payer details

This dataset provides detailed records of SWIFT MT410 Advice of Payment messages, including transaction references, payment amounts, involved banks, payer details, and message status. It enables financial institutions to track, reconcile, and audit documentary collection payments efficiently, supporting compliance and operational transparency.

28 cols

  • payment_details
  • transaction_reference_number
  • collection_amount
  • currency
  • +24
Open in factory
transaction_reference_number
TXN-2024-001
collection_amount
87541.28
currency
USD

Payments & messaging

SWIFT MT400 Documentary Collection Advice

SWIFT MT400 Documentary Collection Advice messages exchanged between banks

This dataset provides detailed records of SWIFT MT400 Documentary Collection Advice messages exchanged between banks, capturing all essential information about documentary collections, bills of exchange, and commercial documents. It enables tracking of transaction details, document types, involved parties, and financial amounts, making it valuable for compliance, auditing, and operational analytics in international trade finance.

22 cols

  • presenting_bank_swift
  • collecting_bank_swift
  • collecting_bank_name
  • document_type
  • +18
Open in factory
presenting_bank_swift
DEUTDEFF
collecting_bank_swift
CITIGB2L
collecting_bank_name
Citibank UK

Payments & messaging

SWIFT MT320 Deposit Confirmation

Transaction references, counterparties, deposit amounts, interest rates

This dataset provides detailed records of SWIFT MT320 interbank deposit confirmations, including transaction references, counterparties, deposit amounts, interest rates, maturity dates, and settlement instructions. It enables robust tracking, reconciliation, and analysis of interbank placements and funding activities, supporting risk management and regulatory reporting in financial institutions.

22 cols

  • deposit_amount
  • deposit_type
  • confirmation_date
  • transaction_reference
  • +18
Open in factory
deposit_amount
2500000
deposit_type
Fixed
transaction_reference
TXREF20240601-001

Payments & messaging

SWIFT MT320 Single Currency Interest Rate Derivative

Swaps, caps, floors, and collars, with comprehensive contract terms

This dataset provides detailed confirmations for single currency interest rate derivatives, including swaps, caps, floors, and collars, with comprehensive contract terms, payment schedules, and fixing details. It enables robust tracking, analysis, and reconciliation of derivative transactions between financial institutions, supporting compliance, risk management, and operational efficiency.

29 cols

  • derivative_type
  • currency
  • fixed_leg_rate
  • cap_rate
  • +25
Open in factory
derivative_type
swap
currency
USD
fixed_leg_rate
3.85

Payments & messaging

SWIFT MT306 Currency Option Confirmation

Contract terms, counterparties, premiums, expiry, and exercise provisions

This dataset provides detailed records of currency option confirmations as per SWIFT MT306 standards, including contract terms, counterparties, premiums, expiry, and exercise provisions. It is ideal for financial institutions to track, audit, and analyze currency option transactions, ensuring regulatory compliance and operational transparency.

24 cols

  • option_type
  • currency_pair
  • premium_currency
  • settlement_currency
  • +20
Open in factory
option_type
call
currency_pair
EUR/USD
premium_currency
EUR

Payments & messaging

SWIFT MT305 Forward Rate Agreement

Notional amounts, key dates, parties involved, rates, and settlement terms

This dataset provides comprehensive details for Forward Rate Agreement (FRA) transactions, including notional amounts, key dates, parties involved, rates, and settlement terms, as standardized in SWIFT MT305 confirmations. It is highly valuable for financial institutions, risk managers, and regulators seeking to analyze, audit, or automate the lifecycle of FRA contracts and their settlements.

18 cols

  • reference_rate
  • agreed_rate
  • notional_amount
  • currency
  • +14
Open in factory
reference_rate
USD SOFR
agreed_rate
3.26
notional_amount
5000000

Real codes. Never real customers.

Code systems found in the sample rows of all 248 finance datasets.

Code systemDatasets using it, of 248
  1. ISO 4217currencies161USD · GBP · EUR
  2. ISO 3166countries144US · USA · FR
  3. SWIFT BICbank identifiers45DEUTDEFFXXX · BOFAUS3N · NWBKGB2L
  4. MCCmerchant categories115814 · 5411 · 5812
  5. IBANaccount numbers7DE89370400440532013000 · IT60X0542811101000000123456 · DE23100100101234567893
  6. SWIFT MTmessage types6MT103 · MT900 · MT202
  7. ISINsecurities4GB00B03MLX29 · DE000BASF111 · FR0000123456
  8. ISO 20022payment messages3ACCP · pacs.008
A person from the Identity Theft Cases datasetGenerated
victim_first_name
Jessica
victim_last_name
Mendoza
victim_date_of_birth
1988-03-25
victim_gender
female

Generated

Most common columnsDatasets, of 248
  1. currency99
  2. transaction_id62
  3. customer_id53
  4. transaction_type49
  5. transaction_amount41

Not quite what you need? Describe it.

One sentence in. A dataset with that pattern out.

  • Online fraud 4×
  • Real merchant category codes
  • Duplicate rows
Preview 20 rows freeNo signup. No card.
Fraud rate by channel
0%2.5%5%1%Chip1%Contactless4%Online11%Phone
Sample rows for: Card payments from 5,000 customers, where online payments are 4× more likely to be fraud, with real merchant category codes and a few duplicate rows.
channelmccamountis_fraud
Online541184.201
Chip581223.500
Online5999412.001
Online5999412.001

A pattern you asked for Everything else

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