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

Definition: Indicates whether the document is a copy, a duplicate, or a duplicate of a copy.

Type: CopyDuplicate1Code (String)

Allowed Values:

  • CODU (Copy Duplicate): Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
  • COPY (Copy): Message is being sent as a copy to a party other than the account owner, for information purposes.
  • DUPL (Duplicate): Message is for information/confirmation purposes. It is a duplicate of a message previously sent.

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
Supplementary Data
SplmtryData
Repetition (0..n)
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