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
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Identification
Id
Mandatory
Interest
Intrst
Repetition (0..n)
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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