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)
Balance
Bal
Repetition (1..n)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)
Entry Reference
NtryRef
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Reversal Indicator
RvslInd
Optional
Status
Sts
Mandatory
Booking Date
BookgDt
Optional
Value Date
ValDt
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Availability
Avlbty
Repetition (0..n)
Bank Transaction Code
BkTxCd
Mandatory
Commission Waiver Indicator
ComssnWvrInd
Optional
Additional Information Indicator
AddtlInfInd
Optional
Amount Details
AmtDtls
Optional
Instructed Amount
InstdAmt
Optional
Transaction Amount
TxAmt
Optional
Counter Value Amount
CntrValAmt
Optional
Amount
Amt
Mandatory

Currency Exchange

CcyXchg
Optional

Definition: Set of elements used to provide details on the currency exchange.

Type: CurrencyExchange24

Source Currency
SrcCcy
Mandatory
Target Currency
TrgtCcy
Optional
Unit Currency
UnitCcy
Optional
Exchange Rate
XchgRate
Mandatory
Contract Identification
CtrctId
Optional
Quotation Date
QtnDt
Optional
Exchange Rate Base
XchgRateBase
Optional
Announced Posting Amount
AnncdPstngAmt
Optional
Proprietary Amount
PrtryAmt
Repetition (0..n)
Charges
Chrgs
Optional
Technical Input Channel
TechInptChanl
Optional
Interest
Intrst
Optional
Card Transaction
CardTx
Optional
Entry Details
NtryDtls
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Statement Information
AddtlStmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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