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
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
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Due Payable Amount
DuePyblAmt
Optional
Discount Applied Amount
DscntApldAmt
Repetition (0..n)
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)

Amount

Amt
Mandatory

Definition: Amount of money of the document adjustment.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Credit Debit Indicator
CdtDbtInd
Optional
Reason
Rsn
Optional
Additional Information
AddtlInf
Optional
Remitted Amount
RmtdAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
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
Corporate Action
CorpActn
Optional
Safekeeping Account
SfkpgAcct
Optional
Cash Deposit
CshDpst
Repetition (0..n)
Card Transaction
CardTx
Optional
Additional Transaction Information
AddtlTxInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Additional Entry Information
AddtlNtryInf
Optional
Additional Notification Information
AddtlNtfctnInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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