BankToCustomerAccountReportV11camt.052.001.11

BankToCustomerAccountReportV11

BkToCstmrAcctRpt

Mandatory

GrpHdr

Mandatory

Rpt

Repetition (1..n)

Identification

Id

Mandatory

Definition: Unique identification, as assigned by the account servicer, to unambiguously identify the account report.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Report Pagination

RptPgntn

Optional

Electronic Sequence Number

ElctrncSeqNb

Optional

Reporting Sequence

RptgSeq

Optional

Legal Sequence Number

LglSeqNb

Optional

Creation Date Time

CreDtTm

Optional

FrToDt

Optional

Copy Duplicate Indicator

CpyDplctInd

Optional

Reporting Source

RptgSrc

Optional

Acct

Mandatory

Related Account

RltdAcct

Optional

Intrst

Repetition (0..n)

Bal

Repetition (0..n)

Transactions Summary

TxsSummry

Optional

Ntry

Repetition (0..n)

Additional Report Information

AddtlRptInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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