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
Total Charges And Tax Amount
TtlChrgsAndTaxAmt
Optional
Record
Rcrd
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional

Charge Included Indicator

ChrgInclInd
Optional

Definition: Indicates whether the charge should be included in the amount or is added as pre-advice.

Type: ChargeIncludedIndicator

Restrictions:

    Type
    Tp
    Optional
    Rate
    Rate
    Optional
    Bearer
    Br
    Optional
    Agent
    Agt
    Optional
    Tax
    Tax
    Optional
    Technical Input Channel
    TechInptChanl
    Optional
    Interest
    Intrst
    Optional
    Card Transaction
    CardTx
    Optional
    Entry Details
    NtryDtls
    Repetition (0..n)
    Additional Entry Information
    AddtlNtryInf
    Optional
    Additional Notification Information
    AddtlNtfctnInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow