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
Forecast Indicator
FcstInd
Optional
Bank Transaction Code
BkTxCd
Mandatory
Availability
Avlbty
Repetition (0..n)

Date

Dt
Optional

Definition: Indicates the date (and time) of the transaction summary.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Entry
Ntry
Repetition (0..n)
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow