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)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)
Entry Reference
NtryRef
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Reversal Indicator
RvslInd
Optional
Status
Sts
Mandatory
Booking Date
BookgDt
Optional
Value Date
ValDt
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Availability
Avlbty
Repetition (0..n)
Bank Transaction Code
BkTxCd
Mandatory
Commission Waiver Indicator
ComssnWvrInd
Optional
Additional Information Indicator
AddtlInfInd
Optional
Amount Details
AmtDtls
Optional
Charges
Chrgs
Optional
Technical Input Channel
TechInptChanl
Optional
Interest
Intrst
Optional
Card Transaction
CardTx
Optional
Card
Card
Optional
POI
POI
Optional
Aggregated Entry
AggtdNtry
Optional

Additional Service

AddtlSvc
Optional

Definition: Service in addition to the main service.

Type: CardPaymentServiceType2Code (String)

Allowed Values:

  • AGGR (Aggregation): Aggregation of low payments.
  • DCCV (DCC): Dynamic currency conversion (DCC).
  • GRTT (Gratuity): Card payment with gratuity.
  • INSP (Instalment): Instalment payment.
  • LOYT (Loyalty): Loyalty services.
  • NRES (No Show): No show after reservation.
  • PUCO (Purchase Corporate): Purchase and corporate data.
  • RECP (Recurring Payment): Recurring payment.
  • SOAF (Solicited Available Funds): Solicited available funds.
  • UNAF (Unsolicited Available Funds): Unsolicited available funds.
  • VCAU (Voice Authorisation): Voice authorisation.

Transaction Category
TxCtgy
Optional
Sale Reconciliation Identification
SaleRcncltnId
Optional
Sequence Number Range
SeqNbRg
Optional
Transaction Date Range
TxDtRg
Optional
Pre Paid Account
PrePdAcct
Optional
Entry Details
NtryDtls
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Notification Information
AddtlNtfctnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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