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)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)
Entry Reference
NtryRef
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Reversal Indicator
RvslInd
Optional
Status
Sts
Mandatory
Booking Date
BookgDt
Optional
Value Date
ValDt
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Availability
Avlbty
Repetition (0..n)
Bank Transaction Code
BkTxCd
Mandatory
Commission Waiver Indicator
ComssnWvrInd
Optional
Additional Information Indicator
AddtlInfInd
Optional
Amount Details
AmtDtls
Optional
Charges
Chrgs
Optional
Technical Input Channel
TechInptChanl
Optional
Interest
Intrst
Optional
Card Transaction
CardTx
Optional
Card
Card
Optional
POI
POI
Optional
Aggregated Entry
AggtdNtry
Optional
Additional Service
AddtlSvc
Optional

Transaction Category

TxCtgy
Optional

Definition: Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.

Type: ExternalCardTransactionCategory1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Sale Reconciliation Identification
SaleRcncltnId
Optional
Sequence Number Range
SeqNbRg
Optional
Transaction Date Range
TxDtRg
Optional
Pre Paid Account
PrePdAcct
Optional
Entry Details
NtryDtls
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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