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
Acceptance Date Time
AccptncDtTm
Optional

Trade Activity Contractual Settlement Date

TradActvtyCtrctlSttlmDt
Optional

Definition: Identifies when an amount of money should have contractually been credited or debited the account versus when the amount of money was actually settled (debited/credited) on the cash account.

Type: ISODate

Restrictions:

    Trade Date
    TradDt
    Optional
    Interbank Settlement Date
    IntrBkSttlmDt
    Optional
    Start Date
    StartDt
    Optional
    End Date
    EndDt
    Optional
    Transaction Date Time
    TxDtTm
    Optional
    Proprietary
    Prtry
    Repetition (0..n)
    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
    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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