BankToCustomerStatementV11camt.053.001.11

BankToCustomerStatementV11
BkToCstmrStmt
Mandatory
Group Header
GrpHdr
Mandatory
Statement
Stmt
Repetition (1..n)
Identification
Id
Mandatory
Statement Pagination
StmtPgntn
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)
Type
Tp
Optional
Rate
Rate
Repetition (0..n)
From To Date
FrToDt
Optional

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the period starts.

Type: ISODateTime

Restrictions:

    To Date Time
    ToDtTm
    Mandatory
    Reason
    Rsn
    Optional
    Tax
    Tax
    Optional
    Balance
    Bal
    Repetition (1..n)
    Transactions Summary
    TxsSummry
    Optional
    Entry
    Ntry
    Repetition (0..n)
    Additional Statement Information
    AddtlStmtInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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