Kolleno supports direct integrations with many popular banks. However, some banks are not yet available due to regional, technical, or API limitations.
Using SFTP as an Alternative
Many major banks offer SFTP (Secure File Transfer Protocol) services that allow bank statements to be delivered automatically.
When using SFTP:
Your bank generates daily bank statement files
The files are placed on the bank’s secure SFTP server
Kolleno connects automatically and retrieves new files
Statements are imported and processed without manual uploads
This provides the same level of automation as a direct bank integration.
This setup is recommended if:
Your bank is not available in Kolleno’s direct integrations
Your bank offers SFTP access for statement delivery
You want automated, daily statement imports
Supported File Formats
Your bank must be able to provide statements in a supported format, such as:
These formats are commonly used by banks for automated reporting.
How to Get Started
Contact your bank’s treasury or cash management team
Ask if they provide:
ISO20022 or CAMT.054 statement formats
Once confirmed, collect the SFTP connection details
Provide the details to kolleno@support to complete the setup