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)
Type
Tp
Optional
Rate
Rate
Repetition (0..n)
Type
Tp
Mandatory
Validity Range
VldtyRg
Optional
Amount
Amt
Mandatory
From Amount
FrAmt
Choice
To Amount
ToAmt
Choice
From To Amount
FrToAmt
Choice
From Amount
FrAmt
Mandatory
Boundary Amount
BdryAmt
Mandatory

Included

Incl
Mandatory

Definition: Indicates whether the boundary amount is included in the range of amount values.

Type: YesNoIndicator

Restrictions:

    To Amount
    ToAmt
    Mandatory
    Equal Amount
    EQAmt
    Choice
    Not Equal Amount
    NEQAmt
    Choice
    Credit Debit Indicator
    CdtDbtInd
    Optional
    Currency
    Ccy
    Mandatory
    From To Date
    FrToDt
    Optional
    Reason
    Rsn
    Optional
    Tax
    Tax
    Optional
    Transactions Summary
    TxsSummry
    Optional
    Entry
    Ntry
    Repetition (0..n)
    Additional Notification Information
    AddtlNtfctnInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow