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
Transaction Category
TxCtgy
Optional
Sale Reconciliation Identification
SaleRcncltnId
Optional
Sequence Number Range
SeqNbRg
Optional
Transaction Date Range
TxDtRg
Optional
Date
Dt
Choice
From Date
FrDt
Mandatory

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    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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