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
Total Interest And Tax Amount
TtlIntrstAndTaxAmt
Optional
Record
Rcrd
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Type
Tp
Optional
Rate
Rate
Optional
Type
Tp
Mandatory
Validity Range
VldtyRg
Optional
Amount
Amt
Mandatory
From Amount
FrAmt
Choice
To Amount
ToAmt
Choice
From To Amount
FrToAmt
Choice
From Amount
FrAmt
Mandatory

To Amount

ToAmt
Mandatory

Definition: Upper boundary of a range of amount values.

Type: AmountRangeBoundary1

Boundary Amount
BdryAmt
Mandatory
Included
Incl
Mandatory
Equal Amount
EQAmt
Choice
Not Equal Amount
NEQAmt
Choice
Credit Debit Indicator
CdtDbtInd
Optional
Currency
Ccy
Mandatory
From To Date
FrToDt
Optional
Reason
Rsn
Optional
Tax
Tax
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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