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
Identification
Id
Mandatory
System Name
SysNm
Optional
Group Identification
GrpId
Optional
Capabilities
Cpblties
Optional
Component
Cmpnt
Repetition (0..n)

POI Component Type

POICmpntTp
Mandatory

Definition: Type of component belonging to a POI Terminal.

Type: POIComponentType1Code (String)

Allowed Values:

  • SOFT (Soft): Payment or other software application.
  • EMVK (EMV Kernel): EMV application kernel (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa).
  • EMVO (EMV Level 1): EMV physical interface (EMV is the chip card specifications initially defined by Eurocard, Mastercard and Visa).
  • MRIT (Merchant Interface): Merchant interface.
  • CHIT (Cardholder Interface): Cardholder Interface.
  • SECM (Secure Module): Security module.
  • PEDV (PIN Entry Device): Personal identification number (or PIN) entry device (PED).

Manufacturer Identification
ManfctrId
Optional
Model
Mdl
Optional
Version Number
VrsnNb
Optional
Serial Number
SrlNb
Optional
Approval Number
ApprvlNb
Repetition (0..n)
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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