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
Entry Details
NtryDtls
Repetition (0..n)
Batch
Btch
Optional
Transaction Details
TxDtls
Repetition (0..n)
References
Refs
Optional
Amount
Amt
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Amount Details
AmtDtls
Optional
Availability
Avlbty
Repetition (0..n)
Bank Transaction Code
BkTxCd
Optional
Charges
Chrgs
Optional
Interest
Intrst
Optional
Related Parties
RltdPties
Optional
Related Agents
RltdAgts
Optional
Local Instrument
LclInstrm
Optional
Payment Type Information
PmtTpInf
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Related Dates
RltdDts
Optional
Related Price
RltdPric
Optional
Related Quantities
RltdQties
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Optional
Tax
Tax
Optional
Return Information
RtrInf
Optional
Corporate Action
CorpActn
Optional
Safekeeping Account
SfkpgAcct
Optional
Cash Deposit
CshDpst
Repetition (0..n)
Card Transaction
CardTx
Optional
Card
Card
Optional
POI
POI
Optional
Transaction
Tx
Optional
Aggregated
Aggtd
Choice
Individual
Indv
Choice
ICC Related Data
ICCRltdData
Optional
Payment Context
PmtCntxt
Optional
Additional Service
AddtlSvc
Optional
Transaction Category
TxCtgy
Optional
Sale Reconciliation Identification
SaleRcncltnId
Optional
Sale Reference Number
SaleRefNb
Optional
Re Presentment Reason
RePresntmntRsn
Optional
Sequence Number
SeqNb
Optional
Transaction Identification
TxId
Optional
Product
Pdct
Optional

Product Code

PdctCd
Mandatory

Definition: Product code of the item purchased.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Unit Of Measure
UnitOfMeasr
Optional
Product Quantity
PdctQty
Optional
Unit Price
UnitPric
Optional
Product Amount
PdctAmt
Optional
Tax Type
TaxTp
Optional
Additional Product Information
AddtlPdctInf
Optional
Validation Date
VldtnDt
Optional
Validation Sequence Number
VldtnSeqNb
Optional
Pre Paid Account
PrePdAcct
Optional
Additional Transaction Information
AddtlTxInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Notification Information
AddtlNtfctnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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