BankToCustomerDebitCreditNotificationV11camt.054.001.11

BankToCustomerDebitCreditNotificationV11

BkToCstmrDbtCdtNtfctn

Mandatory

GrpHdr

Mandatory

Notification

Ntfctn

Repetition (1..n)

Definition: Notifies debit and credit entries for the account.

Type: AccountNotification21

Id

Mandatory

Notification Pagination

NtfctnPgntn

Optional

Electronic Sequence Number

ElctrncSeqNb

Optional

Reporting Sequence

RptgSeq

Optional

Legal Sequence Number

LglSeqNb

Optional

Creation Date Time

CreDtTm

Optional

FrToDt

Optional

Copy Duplicate Indicator

CpyDplctInd

Optional

Reporting Source

RptgSrc

Optional

Acct

Mandatory

Related Account

RltdAcct

Optional

Intrst

Repetition (0..n)

Transactions Summary

TxsSummry

Optional

Ntry

Repetition (0..n)

Additional Notification Information

AddtlNtfctnInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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