BankToCustomerAccountReportV11camt.052.001.11

BankToCustomerAccountReportV11
BkToCstmrAcctRpt
Mandatory
Group Header
GrpHdr
Mandatory

Report

Rpt
Repetition (1..n)

Definition: Reports on a cash account.

Type: AccountReport32

Identification
Id
Mandatory
Report Pagination
RptPgntn
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)
Balance
Bal
Repetition (0..n)
Transactions Summary
TxsSummry
Optional
Entry
Ntry
Repetition (0..n)
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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