BankToCustomerAccountReportV11camt.052.001.11

BankToCustomerAccountReportV11
BkToCstmrAcctRpt
Mandatory
Group Header
GrpHdr
Mandatory
Report
Rpt
Repetition (1..n)
Identification
Id
Mandatory
Report Pagination
RptPgntn
Optional
Electronic Sequence Number
ElctrncSeqNb
Optional
Reporting Sequence
RptgSeq
Optional
Legal Sequence Number
LglSeqNb
Optional
Creation Date Time
CreDtTm
Optional
From To Date
FrToDt
Optional
Copy Duplicate Indicator
CpyDplctInd
Optional
Reporting Source
RptgSrc
Optional
Account
Acct
Mandatory
Identification
Id
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Account type, in a coded form.

Type: ExternalCashAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Owner
Ownr
Optional
Servicer
Svcr
Optional
Related Account
RltdAcct
Optional
Interest
Intrst
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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