BankToCustomerDebitCreditNotificationV11camt.054.001.11

BankToCustomerDebitCreditNotificationV11
BkToCstmrDbtCdtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Notification
Ntfctn
Repetition (1..n)
Identification
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
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)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)

Additional Notification Information

AddtlNtfctnInf
Optional

Definition: Further details of the account notification.

Type: Max500Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 500

Supplementary Data
SplmtryData
Repetition (0..n)
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