BankToCustomerAccountReportV11camt.052.001.11

BankToCustomerAccountReportV11
BkToCstmrAcctRpt
Mandatory
Group Header
GrpHdr
Mandatory
Report
Rpt
Repetition (1..n)
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

Definition: Date and time at which the report was created.

Type: ISODateTime

Restrictions:

    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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