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

Credit Debit Indicator

CdtDbtInd
Optional

Definition: Indicates whether the amount is a credited or debited amount.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

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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