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
Total Entries
TtlNtries
Optional
Total Credit Entries
TtlCdtNtries
Optional
Total Debit Entries
TtlDbtNtries
Optional
Total Entries Per Bank Transaction Code
TtlNtriesPerBkTxCd
Repetition (0..n)
Number Of Entries
NbOfNtries
Optional
Sum
Sum
Optional
Total Net Entry
TtlNetNtry
Optional
Credit Entries
CdtNtries
Optional
Debit Entries
DbtNtries
Optional

Forecast Indicator

FcstInd
Optional

Definition: Indicates whether the bank transaction code is related to booked or forecast items.

Type: TrueFalseIndicator

Restrictions:

    Bank Transaction Code
    BkTxCd
    Mandatory
    Availability
    Avlbty
    Repetition (0..n)
    Date
    Dt
    Optional
    Entry
    Ntry
    Repetition (0..n)
    Additional Notification Information
    AddtlNtfctnInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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    DenyAllow