BankToCustomerDebitCreditNotificationV14 (BkToCstmrDbtCdtNtfctn)

Scope

The BankToCustomerDebitCreditNotification message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message. It can be used to inform the account owner, or authorised party, of single or multiple debit and/or credit entries reported to the account.

Usage

The BankToCustomerDebitCreditNotification message can contain reports for more than one account. It provides information for cash management and/or reconciliation. The BankToCustomerDebitCreditNotification message can be used to: - report pending and booked items; - notify one or more debit entries; - notify one or more credit entries; - notify a combination of debit and credit entries. It can include underlying details of transactions that have been included in the entry. It is possible that the receiver of the message is not the account owner, but a party entitled by the account owner to receive the account information (also known as recipient). It does not contain balance information.

Outline

The BankToCustomerDebitCreditNotificationV14 MessageDefinition is composed of 3 MessageBuildingBlocks:

Group Header — Common information for the message.
Notification — Notifies debit and credit entries for the account.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

BankToCustomerDebitCreditNotificationV14

BkToCstmrDbtCdtNtfctn

Mandatory

Type: BankToCustomerDebitCreditNotificationV14

Group Header

GrpHdr

Mandatory

Notification

Ntfctn

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)