BankToCustomerAccountReportV14camt.052.001.14

BankToCustomerAccountReportV14
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
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)
Entry Reference
NtryRef
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Reversal Indicator
RvslInd
Optional
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)
Batch
Btch
Optional
Transaction Details
TxDtls
Repetition (0..n)
References
Refs
Optional
Amount
Amt
Optional
Credit Debit Indicator
CdtDbtInd
Optional
Amount Details
AmtDtls
Optional
Availability
Avlbty
Repetition (0..n)
Bank Transaction Code
BkTxCd
Optional
Charges
Chrgs
Optional
Interest
Intrst
Optional
Related Parties
RltdPties
Optional
Related Agents
RltdAgts
Optional
Local Instrument
LclInstrm
Optional
Payment Type Information
PmtTpInf
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Related Dates
RltdDts
Optional
Related Price
RltdPric
Optional
Related Quantities
RltdQties
Repetition (0..n)
Financial Instrument Identification
FinInstrmId
Optional
Tax
Tax
Optional
Return Information
RtrInf
Optional
Related Corporate Action
RltdCorpActn
Optional
Safekeeping Account
SfkpgAcct
Optional
Underlying Allocation
UndrlygAllcn
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Account
Acct
Mandatory
Purpose
Purp
Mandatory
Reference
Ref
Mandatory
Related References
RltdRefs
Repetition (0..n)

Securities Settlement Transaction Identification

SctiesSttlmTxId
Choice

Definition: Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Intra Position Movement Identification
IntraPosMvmntId
Choice
Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Counterparty Market Infrastructure Transaction Identification
CtrPtyMktInfrstrctrTxId
Choice
Pool Identification
PoolId
Choice
Common Identification
CmonId
Choice
Trade Identification
TradId
Choice
Unique Transaction Identifier
UnqTxIdr
Choice
Other Transaction Identification
OthrTxId
Choice
Cash Deposit
CshDpst
Repetition (0..n)
Card Transaction
CardTx
Optional
Instruction Copy
InstrCpy
Optional
Additional Transaction Information
AddtlTxInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Report Information
AddtlRptInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account ServicerAccount OwnerBankToCustomerAccountReportV14
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