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

Definition: Indicates whether the transaction is exempt from commission.

Type: YesNoIndicator

Restrictions:

    Additional Information Indicator
    AddtlInfInd
    Optional
    Amount Details
    AmtDtls
    Optional
    Charges
    Chrgs
    Optional
    Technical Input Channel
    TechInptChanl
    Optional
    Interest
    Intrst
    Optional
    Card Transaction
    CardTx
    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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