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
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Type
Tp
Optional
Number
Nb
Optional
Related Date
RltdDt
Optional
Line Details
LineDtls
Repetition (0..n)
Identification
Id
Repetition (1..n)
Type
Tp
Optional
Number
Nb
Optional

Related Date

RltdDt
Optional

Definition: Date associated with the referred document line.

Type: ISODate

Restrictions:

    Description
    Desc
    Optional
    Amount
    Amt
    Optional
    Referred Document Amount
    RfrdDocAmt
    Optional
    Creditor Reference Information
    CdtrRefInf
    Optional
    Invoicer
    Invcr
    Optional
    Invoicee
    Invcee
    Optional
    Tax Remittance
    TaxRmt
    Optional
    Garnishment Remittance
    GrnshmtRmt
    Optional
    Additional Remittance Information
    AddtlRmtInf
    Repetition (0..3)
    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
    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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