BankToCustomerDebitCreditNotificationV11camt.054.001.11

BankToCustomerDebitCreditNotificationV11
BkToCstmrDbtCdtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory

Message Identification

MsgId
Mandatory

Definition: Point to point reference, as assigned by the account servicing institution, and sent to the account owner or the party authorised to receive the message, to unambiguously identify the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creation Date Time
CreDtTm
Mandatory
Message Recipient
MsgRcpt
Optional
Message Pagination
MsgPgntn
Optional
Original Business Query
OrgnlBizQry
Optional
Additional Information
AddtlInf
Optional
Notification
Ntfctn
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow