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)
Type
Tp
Mandatory

Validity Range

VldtyRg
Optional

Definition: An amount range where the interest rate is applicable.

Type: ActiveOrHistoricCurrencyAndAmountRange2

Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Currency
Ccy
Mandatory
From To Date
FrToDt
Optional
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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