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

Definition: Indicates whether or not the entry is the result of a reversal.

Type: TrueFalseIndicator

Restrictions:

    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)
    Additional Entry Information
    AddtlNtryInf
    Optional
    Additional Notification Information
    AddtlNtfctnInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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