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

From Date Time

FrDtTm
Mandatory

Definition: Date and time at which the period starts.

Type: ISODateTime

Restrictions:

    To Date Time
    ToDtTm
    Mandatory
    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
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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