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
Total Entries
TtlNtries
Optional
Total Credit Entries
TtlCdtNtries
Optional
Total Debit Entries
TtlDbtNtries
Optional
Total Entries Per Bank Transaction Code
TtlNtriesPerBkTxCd
Repetition (0..n)
Number Of Entries
NbOfNtries
Optional
Sum
Sum
Optional
Total Net Entry
TtlNetNtry
Optional
Credit Entries
CdtNtries
Optional

Debit Entries

DbtNtries
Optional

Definition: Number of individual debit entries for the bank transaction code.

Type: NumberAndSumOfTransactions1

Number Of Entries
NbOfNtries
Optional
Sum
Sum
Optional
Forecast Indicator
FcstInd
Optional
Bank Transaction Code
BkTxCd
Mandatory
Availability
Avlbty
Repetition (0..n)
Date
Dt
Optional
Entry
Ntry
Repetition (0..n)
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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