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
Related Account
RltdAcct
Optional
Interest
Intrst
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Type
Tp
Mandatory
Credit Line
CdtLine
Repetition (0..n)

Included

Incl
Mandatory

Definition: Indicates whether or not the credit line is included in the balance.

Type: TrueFalseIndicator

Restrictions:

    Type
    Tp
    Optional
    Amount
    Amt
    Optional
    Date
    Dt
    Optional
    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Date
    Dt
    Mandatory
    Availability
    Avlbty
    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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