BankToCustomerDebitCreditNotificationV11camt.054.001.11

BankToCustomerDebitCreditNotificationV11

BkToCstmrDbtCdtNtfctn

Mandatory

GrpHdr

Mandatory

Ntfctn

Repetition (1..n)

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

FrToDt

Optional

Copy Duplicate Indicator

CpyDplctInd

Optional

Reporting Source

RptgSrc

Optional

Acct

Mandatory

Related Account

RltdAcct

Optional

Intrst

Repetition (0..n)

Transactions Summary

TxsSummry

Optional

Ntry

Repetition (0..n)

Entry Reference

NtryRef

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Reversal Indicator

RvslInd

Optional

Sts

Mandatory

BookgDt

Optional

ValDt

Optional

Account Servicer Reference

AcctSvcrRef

Optional

Avlbty

Repetition (0..n)

Bank Transaction Code

BkTxCd

Mandatory

Commission Waiver Indicator

ComssnWvrInd

Optional

Additional Information Indicator

AddtlInfInd

Optional

AmtDtls

Optional

Chrgs

Optional

Technical Input Channel

TechInptChanl

Optional

Intrst

Optional

Card Transaction

CardTx

Optional

Definition: Provides details of the card transaction included in the entry amount, when globalised by the account servicer.

Type: CardEntry5

Card

Optional

POI

Optional

Aggregated Entry

AggtdNtry

Optional

Pre Paid Account

PrePdAcct

Optional

NtryDtls

Repetition (0..n)

Additional Entry Information

AddtlNtryInf

Optional

Additional Notification Information

AddtlNtfctnInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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