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

Code

Cd
Choice

Definition: Specifies the type of interest.

Type: InterestType1Code (String)

Allowed Values:

  • INDY (Intra Day): During or within a business day.
  • OVRN (Over Night): Period of time between the end of a business day and the start of the next business day (usually the day after).

Proprietary
Prtry
Choice
Rate
Rate
Repetition (0..n)
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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