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
Plain Card Data
PlainCardData
Optional
PAN
PAN
Mandatory
Card Sequence Number
CardSeqNb
Optional
Effective Date
FctvDt
Optional

Expiry Date

XpryDt
Mandatory

Definition: Expiry date of the card.

Type: ISOYearMonth

Restrictions:

    Service Code
    SvcCd
    Optional
    Track Data
    TrckData
    Repetition (0..n)
    Card Security Code
    CardSctyCd
    Optional
    Card Country Code
    CardCtryCd
    Optional
    Card Brand
    CardBrnd
    Optional
    Additional Card Data
    AddtlCardData
    Optional
    POI
    POI
    Optional
    Aggregated Entry
    AggtdNtry
    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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