Fileactive - Priorday Statement | CAMT.053

Priorday Statement - camt.053.001.06

Priorday Statement

Contents

Priorday Statement - Bank To Customer Account Report

camt.053.001.06.xsd

Priorday Statement

Use case: Fileactive customer requests priorday statement

Name Path Description Type Length Cardinality
Group Header BkToCstmrStmt/GrpHdr Aggregate n/a n/a 1..1
Message Id GrpHdr/MsgId Point to point reference, as assigned by the account servicing institution to unambiguously identify the message. String 35 1..1
Creation Date Time GrpHdr/CreDtTm Date and time at which the message was created DateTime n/a 1..1
Statement BkToCstmrStmt/Stmt Aggregate n/a n/a 1..*
Id Stmt/Id Unique identification, as assigned by the account servicer, to unambiguously identify the account report. String 35 1..1
Creation Date Time Stmt/CreDtTm Date and time at which the message was created DateTime n/a 1..1
Account Stmt/Acct Aggregate n/a n/a 1..1
Id Acct/Id/Othr/Id Specifies the unique identification of an account as assigned by the account servicer String 34 1..1
Currency Acct/Ccy Identification of the currency in which the account is held String [A-Z][3,3] 0..1
Name Acct/Nm Name of the account String 70 0..1
Servicer BIC Acct/Svcr/FinInstnId/BICFI Party that manages the account on behalf of the account owner String [A-Z][6,6][A-Z2-9]A-NP-Z0-9[0,1] 0..1
Source Of Account Stmt/RptgSrc/Prtry ANZ’s host system. CMM (Corporate Customer Account), MDZXXN (Foregin Currency Account where XX is the 2 digit ISO Currency Code and N is the 1 digit Ledger Instance), DATABANK (NZ Account), HFR (Retail Customer Account), NZXBANK (ANZ National Bank Account), V2 (V2 PLUS Wholesale Account) String   1..1
Interest Stmt/Intrst Aggregate n/a n/a 0..*
Interest Code Intrst/Tp/Prtry Specifies the type of interest: DBITACRD, CRDTACRD, DBIT, CRDT String 35 1..1
Interest Rate Intrst/Rate/Tp/Othr Interest Rate Decimal [18,5] 1..1
Balance Stmt/Bal Aggregate n/a n/a 1..*
Balance Type Bal/Tp/CdOrPrtry Specifies the nature of a balance: INFO,OPBD,OPAV,CLBD,CLAV String 4 1..1
Balance Sub Type Bal/Tp/SubTp/Prtry Specifies the balance sub-type: LIEN, TAMT, FLT1, FLT2, FLT3, FLT4, FLT5, FLT6, FLT7, FLT8, FLT9, FLT10 String 35 1..1
Amount Currency Bal/Amt Ccy Identification of the currency in which the account is held. String [A-Z][3,3] 1..1
Amount Bal/Amt Balance amount. Decimal [18,5] 1..1
Credit Debit Indicator Bal/CdtDbtInd Indicates whether the balance is a credit or a debit balance: DBIT, CRDT. String 4 1..1
Balance Date Bal/Dt Date and time at which the message was created. Date n/a 1..1
Transaction Summary Stmt/TxsSummry Aggregate n/a n/a 0..1
Number of Entries TxsSummry/TtlNtries/NbOfNtries Number of individual entries included in the report. Numeric 15 0..1
Sum of Entries TxsSummry/TtlNtries/Sum Total of all individual entries included in the report. Decimal [18,17] 0..1
Total Net Entries Amount TxsSummry/TtlNtries/TtlNetNtry/Amt Resulting debit or credit amount of the netted amounts for all debit and credit entries. Decimal [18,17] 1..1
Credit Debit Indicator TxsSummry/TtlNtries/TtlNetNtry/CdtDbtInd Indicates whether the amount is a credit or a debit amount. String 4 1..1
Number of Credit Entries TxsSummry/TtlCdtNtries/NbOfNtries Specifies the total number of credit entries. Numeric 15 0..1
Sum of Credit Entries TxsSummry/TtlCdtNtries/Sum Specifies the sum of credit entries. Decimal [18,17] 0..1
Number of Debit Entries TxsSummry/TtlDbtNtries/NbOfNtries Specifies the total number debit entries. Numeric 15 0..1
Sum of Debit Entries TxsSummry/TtlDbtNtries/Sum Specifies the sum of debit entries. Decimal [18,17] 0..1
Entry Stmt/Ntry Aggregate n/a n/a 0..*
Entry Reference Ntry/NtryRef Unique reference for the entry String 35 0..1
Amount Currency Ntry/Amt Ccy Identification of the currency in which the account is held String [A-Z][3,3] 1..1
Amount Ntry/Amt Amount of money in the cash entry Decimal [18,5] 1..1
Credit Debit Indicator Ntry/CdtDbtInd Indicates whether the amount is a credit or a debit amount String 4 1..1
Status Ntry/Sts Status of an entry on the books of the account servicer: ‘BOOK’ String 4 1..1
Booking Date Ntry/BookgDt/Dt Date and when an entry is posted to an account on the account servicer’s books Date n/a 1..1
Value Date Ntry/ValDt/Dt Date at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit entry Date n/a 1..1
Account Servicer Reference Ntry/AcctSvcrRef Unique reference as assigned by the account servicing institution to unambiguously identify the entry String 35 0..1
Additional Entry Information Ntry/AddtlNtryInf Narrative String 500 0..1
Availability Date Avlbty/Dt/ActIDt Indicates when the booked amount of money will become available Date n/a 1..1
Availability Currency Avlbty/Amt Ccy Indication of the currency in which the account is held String [A-Z][3,3]] 1..1
Availability Avlbty/Amt Identifies the available amount Decimal [18,5] 1..1
Credit Debit Indicator Availability/CdtDbtInd Indicates whether the amount is a credit or a debit amount String 4 1..1
Bank Transaction Code Domain Code Ntry/BkTxCd/Domn/Cd Specifies the business area of the underlying transaction: ‘PMNT’ String 4 1..1
Bank Transaction Code Domain Family Code Ntry/BkTxCd/Domn/Fmly/Cd Specifies the family and the sub-family of the bank transaction code: ‘RCDT’, ‘ICDT’ String 4 1..1
Bank Transaction Code Domain Family Subcode Ntry/BkTxCd/Domn/Fmly/SubFmlyCd Specifies the sub-product family within a specific family: ‘DMCT’, ‘ADBT’ String 4 1..1
Bank Transaction Proprietary Code Ntry/BkTxCd/Prtry/Cd Proprietary bank transaction code to identify the underlying transaction: ‘npp.msg.01-none’,’npp.msg.01-x2p1’ String 35 1..1
Technical Input Channel Proprietary Code Ntry/TechInptChanl/Prtry Channel used to technically input the instruction related to the entry String 35 1..1
Entry Details Ntry/NtryDtls Aggregate n/a n/a 0..*
Entry Details Transaction Details Reference NtryDtls/TxDtls/Refs Aggregate n/a n/a 0..1
Account Servicer Reference Refs/AcctSvcrRef Unique reference, as assigned by the account servicing institution, to unambiguously identify the instruction. This field will be populated with a unique Id (guid) generated by GCIS to mark the unique transaction for the account. String 35 0..1
Remittance Information Unstructured NtryDtls/TxDtls/RmtInf/Ustrd Remittance information of the transaction. Extended Narrative (Only for NPP Payments) String 280 0..*

Sample

<?xml version="1.0" encoding="utf-8"?>
<Document
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    xmlns:xsd="http://www.w3.org/2001/XMLSchema"
    xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.06">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>6528c5aadd9d48cc981e5e4103f40144</MsgId>
            <CreDtTm>2023-12-15T10:00:54.5801227+11:00</CreDtTm>
        </GrpHdr>
        <Stmt>
            <Id>24730639e3c245ce945f37b326b05a2b</Id>
            <CreDtTm>2023-12-15T10:00:54.5801227+11:00</CreDtTm>
            <RptgSrc>
                <Prtry>V2P</Prtry>
            </RptgSrc>
            <Acct>
                <Id>
                    <Othr>
                        <Id>814766535</Id>
                    </Othr>
                </Id>
                <Ccy>AUD</Ccy>
                <Svcr>
                    <FinInstnId>
                        <BICFI>ANZBAU3MXXX</BICFI>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Intrst>
                <Tp>
                    <Prtry>INTBAL</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>119913.09</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>DBITACRD</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>0</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>CRDTACRD</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>11.8</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>DBIT</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>0.25</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>INTBAL</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>126734.79</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>DBITACRD</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>0</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>CRDTACRD</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>10.38</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>DBIT</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>0</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Intrst>
                <Tp>
                    <Prtry>CRDT</Prtry>
                </Tp>
                <Rate>
                    <Tp>
                        <Othr>0.5</Othr>
                    </Tp>
                </Rate>
            </Intrst>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="AUD">119913.09</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-13</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>INFO</Cd>
                    </CdOrPrtry>
                    <SubTp>
                        <Prtry>ODFT</Prtry>
                    </SubTp>
                </Tp>
                <Amt Ccy="AUD">0</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-13</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="AUD">1.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-13</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="AUD">127234.79</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-12</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="AUD">126734.79</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-12</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>INFO</Cd>
                    </CdOrPrtry>
                    <SubTp>
                        <Prtry>ODFT</Prtry>
                    </SubTp>
                </Tp>
                <Amt Ccy="AUD">0</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-12</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLAV</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="AUD">10075335.55</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2017-01-12</Dt>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>76.00</Sum>
                    <TtlNetNtry>
                        <Amt>76.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                    </TtlNetNtry>
                </TtlNtries>
                <TtlCdtNtries>
                    <NbOfNtries>3</NbOfNtries>
                    <Sum>76.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <Amt Ccy="AUD">51.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2023-12-15</Dt>
                </BookgDt>
                <ValDt>
                    <Dt>2023-12-15</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>{"trancode":"714"}</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Amt Ccy="AUD">51.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                        <RmtInf>
                            <Ustrd>Memo for transaction 20231215:2</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
                <AddtlNtryInf>{"shortdesc":"","auxdom":"0000000000","trantype":"","swiftcd":"","exauxdom":"","bai":"714","rmt":"","fundscode":"F","narrative":"Memo for transaction 20231215:2","sourcecd":"","analyscode":"","subaccountname":"","ldgref":"","col":0}</AddtlNtryInf>
            </Ntry>
            <Ntry>
                <Amt Ccy="AUD">25.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2023-12-15</Dt>
                </BookgDt>
                <ValDt>
                    <Dt>2023-12-15</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>{"trancode":"857"}</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Amt Ccy="AUD">25.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                        <RmtInf>
                            <Ustrd>Memo for transaction 20231215:1</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
                <AddtlNtryInf>{"shortdesc":"","auxdom":"0000000000","trantype":"","swiftcd":"","exauxdom":"","bai":"857","rmt":"","fundscode":"F","narrative":"Memo for transaction 20231215:1","sourcecd":"","analyscode":"","subaccountname":"","ldgref":"","col":0}</AddtlNtryInf>
            </Ntry>
            <Ntry>
                <Amt Ccy="AUD">0.00</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2023-12-15</Dt>
                </BookgDt>
                <ValDt>
                    <Dt>2023-12-15</Dt>
                </ValDt>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>DMCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>{"trancode":"000"}</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Amt Ccy="AUD">0.00</Amt>
                        <CdtDbtInd>CRDT</CdtDbtInd>
                        <RmtInf>
                            <Ustrd>Memo for transaction 20231215:0</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
                <AddtlNtryInf>{"shortdesc":"","auxdom":"0000000000","trantype":"","swiftcd":"","exauxdom":"","bai":"000","rmt":"","fundscode":"F","narrative":"Memo for transaction 20231215:0","sourcecd":"","analyscode":"","subaccountname":"","ldgref":"","col":0}</AddtlNtryInf>
            </Ntry>
        </Stmt>
    </BkToCstmrStmt>
</Document>