BkToCstmrAcctRpt
Mandatory
GrpHdr
Mandatory
Rpt
Repetition (1..n)
Mandatory
RptPgntn
Optional
ElctrncSeqNb
Optional
RptgSeq
Optional
LglSeqNb
Optional
CreDtTm
Optional
FrToDt
Optional
CpyDplctInd
Optional
RptgSrc
Optional
Acct
Mandatory
RltdAcct
Optional
Intrst
Repetition (0..n)
Bal
Repetition (0..n)
TxsSummry
Optional
TtlNtries
Optional
TtlCdtNtries
Optional
TtlDbtNtries
Optional
NbOfNtries
Optional
Sum
Sum
Optional
Definition: Total of all individual entries included in the report.
Type: DecimalNumber (Decimal)
Restrictions:
- FractionDigits: 17
- TotalDigits: 18
TtlNtriesPerBkTxCd
Repetition (0..n)
Ntry
Repetition (0..n)
AddtlRptInf
Optional
SplmtryData
Repetition (0..n)