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
Total Entries
TtlNtries
Optional
Total Credit Entries
TtlCdtNtries
Optional
Total Debit Entries
TtlDbtNtries
Optional
Total Entries Per Bank Transaction Code
TtlNtriesPerBkTxCd
Repetition (0..n)
Number Of Entries
NbOfNtries
Optional
Sum
Sum
Optional
Total Net Entry
TtlNetNtry
Optional
Credit Entries
CdtNtries
Optional
Debit Entries
DbtNtries
Optional
Forecast Indicator
FcstInd
Optional
Bank Transaction Code
BkTxCd
Mandatory
Availability
Avlbty
Repetition (0..n)
Date
Dt
Mandatory
Number Of Days
NbOfDays
Choice

Actual Date

ActlDt
Choice

Definition: Identifies the actual availability date.

Type: ISODate

Restrictions:

    Amount
    Amt
    Mandatory
    Credit Debit Indicator
    CdtDbtInd
    Mandatory
    Date
    Dt
    Optional
    Entry
    Ntry
    Repetition (0..n)
    Additional Statement Information
    AddtlStmtInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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