Fileactive - Intraday Statement Report | CAMT.052

Intraday Statement Report - camt.052.001.06

Intraday Statement Report

Contents

Intraday Statement Report - Bank To Customer Account Report

camt.052.001.06.xsd

Intraday Statement Report

Use case: Fileactive customer requests intraday statement

Name Path Description Type Length Cardinality
Group Header BkToCstmrAcctRpt/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 Creation date time of the message in ISODateTime format. e.g. 2017-03-15T10:39:37 DateTime n/a 1..1
Report BkToCstmrAcctRpt/Rpt Reports on a cash account. Aggregate n/a 1..*
Identification Rpt/Id Unique identification, as assigned by the account servicer, to unambiguously identify the account report. String 35 1..1
Creation Date Time Rpt/CreDtTm Creation date time of the message in ISODateTime format. e.g. 2017-03-15T10:39:37 DateTime n/a 1..1
Reporting Source Rpt/RptgSrc/Prtry Specifies the application used to generate the reporting. String 35 0..1
Account Identification Rpt/Acct/Id/Othr/Id Unambiguous identification of the account to which credit and debit entries are made. String 34 1..1
Account Currency Rpt/Acct/Ccy Identification of the currency in which the account is held. String 3 0..1
Account Name Rpt/Acct/Nm Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. String 70 0..1
Balance Rpt/Bal Aggregate. n/a n/a 0..*
Balance Type Bal/Tp/CdOrPrtry Specifies the nature of a balance: “ITAV” - InterimAvailable, available balance calculated in the course of the account servicer’s business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. String 4 1..1
Balance Sub Type Bal/Tp/SubTp/Prtry Balance type, in a proprietary form, “Current”. String 35 0..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 Rpt/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] 0..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 Rpt/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 0..1
Account Servicer Reference Ntry/AcctSvcrRef Unique reference as assigned by the account servicing institution to unambiguously identify the entry String 35 0..1
Availability Ntry/Avlbty Aggregate n/a n/a 0..*
Availability Date Avlbty/Dt/ActlDt Indicates when the booked amount of money will become available Date n/a 0..1
Availability Currency Avlbty/Amt Ccy Identification 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 Avlbty/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
Entry Details Ntry/NtryDtls Aggregate n/a n/a 1..*
Account Servicer Reference NtryDtls/TxDtls/Refs/AcctSvcrRef Returned only if includeNarrative=true. Unique reference, as assigned by the account servicing institution, to unambiguously identify the instruction String 35 0..1
End To End Id NtryDtls/TxDtls/Refs/EndToEndId Returned only if includeNarrative=true. Unique identification, as assigned by the initiating party, to unambiguously identify the transaction: EndToEndId String 35 0..1
Proprietary Type NtryDtls/TxDtls/Refs/Prtry/Tp Returned only if includeNarrative=true. For NPP entries type: ‘ServiceLevel’ String 35 0..1
Proprietary Reference NtryDtls/TxDtls/Refs/Prtry/Ref Returned only if includeNarrative=true. For NPP entries SCT value: ‘npp.clear.V01’, OSKO value: ‘ics1.clear.V01’ String 35 0..1
Amount Currency NtryDtls/TxDtls/Amt Ccy Identification of the currency in which the account is held String [A-Z][3,3] 1..1
Amount NtryDtls/TxDtls/Amt Amount of money in the cash transaction Decimal [18,5] 1..1
Credit Debit Indicator NtryDtls/TxDtls/CdtDbtInd Indicates whether the amount is a credit or a debit amount String 4 1..1
Related Parties NtryDtls/TxDtls/RltdPties Aggregate n/a n/a 0..1
Debtor Name RltdPties/Dbtr/Nm Returned only if includeNarrative=true. Debtor (payer) account name String 140 0..1
Debtor Account Identification RltdPties/DbtrAcct/Id/Othr/Id Debtor account identification. Payer account number (NZ Systematics account) String 34 0..1
Creditor Name RltdPties/Cdtr/Nm Returned only if includeNarrative=true. Creditor (payer) account name String 140 0..1
Creditor Alias Name RltdPties/Cdtr/CtctDtls/Nm Returned only if includeNarrative=true. Creditor alias name String 140 0..1
Creditor Alias Value RltdPties/Cdtr/CtctDtls/EmailAdr Returned only if includeNarrative=true. Creditor alias value, e.g. “email@npp.com” String 2048 0..1
Creditor Account Identification RltdPties/CdtrAcct/Id/Othr/Id Returned only if includeNarrative=true. Creditor account identification. Payee account number (ARM virtual account)
Creditor account identification. Payee account number (NZ Systematics)		 String 34 0..1
Creditor Account Issuer RltdPties/CdtrAcct/Id/Othr/Issr Returned only if includeNarrative=true. Creditor account issuer. Payee account issuer - BSB (ARM Off System BSB) String 35 0..1
Remittance Information Unstructured NtryDtls/TxDtls/RmtInf/Ustrd Remittance information of the transaction String 140 0..*

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.06">
  <BkToCstmrAcctRpt>
    <GrpHdr>
      <MsgId>6c1c21ac0781458e9db328e4fbc10c8a</MsgId>
      <CreDtTm>2017-12-14T16:24:23.5977875+11:00</CreDtTm>
    </GrpHdr>
    <Rpt>
      <Id>0da5827bee6e406aa7152c120a3e705b</Id>
      <CreDtTm>2017-12-14T16:24:23.5977875+11:00</CreDtTm>
      <RptgSrc>
        <Prtry>CMM</Prtry>
      </RptgSrc>
      <Acct>
        <Id>
          <Othr>
            <Id>010071000289801</Id>
          </Othr>
        </Id>
        <Ccy>AUD</Ccy>
        <Nm>BLOGGS,JOE</Nm>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>ITAV</Cd>
          </CdOrPrtry>
          <SubTp>
            <Prtry>Current</Prtry>
          </SubTp>
        </Tp>
        <Amt Ccy="AUD">10.0000</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2017-12-14</Dt>
        </Dt>
      </Bal>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>2</NbOfNtries>
          <Sum>2.5000</Sum>
          <TtlNetNtry>
            <Amt>0.0000</Amt>
            <CdtDbtInd>CRDT</CdtDbtInd>
          </TtlNetNtry>
        </TtlNtries>
        <TtlCdtNtries>
          <NbOfNtries>1</NbOfNtries>
          <Sum>5.0000</Sum>
        </TtlCdtNtries>
        <TtlDbtNtries>
          <NbOfNtries>1</NbOfNtries>
          <Sum>2.5000</Sum>
        </TtlDbtNtries>
      </TxsSummry>
      <Ntry>
        <NtryRef>Ref 1234</NtryRef>
        <Amt Ccy="AUD">213.12</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2017-05-30</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2017-05-30</Dt>
        </ValDt>
        <AcctSvcrRef>Ref 567</AcctSvcrRef>
        <Avlbty>
          <Dt>
            <ActlDt>2017-05-30</ActlDt>
          </Dt>
          <Amt Ccy="AUD">246340.00</Amt>
          <CdtDbtInd>CRDT</CdtDbtInd>
        </Avlbty>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>DMCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>1234567890123456789</AcctSvcrRef>
              <EndToEndId>my_e2e_id_1234_1</EndToEndId>
              <Prtry>
                <Tp>ServiceLevel</Tp>
                <Ref>ics1.clear.V01</Ref>
              </Prtry>
            </Refs>
            <Amt Ccy="AUD">213.12</Amt>
            <CdtDbtInd>CRDT</CdtDbtInd>
            <RltdPties>
              <Dbtr>
                <Nm>Adam Atawneh</Nm>
              </Dbtr>
              <Cdtr>
                <Nm>Daniel Holden</Nm>
              </Cdtr>
              <CdtrAcct>
                <Id>
                  <Othr>
                    <Id>123456789</Id>
                    <Issr>018765</Issr>
                  </Othr>
                </Id>
              </CdtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever sinc</Ustrd>
              <Ustrd>e the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five cent</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
      </Ntry>
    </Rpt>
  </BkToCstmrAcctRpt>
</Document>

Sample

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.06">
  <BkToCstmrAcctRpt>
    <GrpHdr>
      <MsgId>6c1c21ac0781458e9db328e4fbc10c8a</MsgId>
      <CreDtTm>2017-12-14T16:24:23.5977875+11:00</CreDtTm>
    </GrpHdr>
    <Rpt>
      <Id>0da5827bee6e406aa7152c120a3e705b</Id>
      <CreDtTm>2017-12-14T16:24:23.5977875+11:00</CreDtTm>
      <RptgSrc>
        <Prtry>CMM</Prtry>
      </RptgSrc>
      <Acct>
        <Id>
          <Othr>
            <Id>010071000289801</Id>
          </Othr>
        </Id>
        <Ccy>AUD</Ccy>
        <Nm>BLOGGS,JOE</Nm>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>ITAV</Cd>
          </CdOrPrtry>
          <SubTp>
            <Prtry>Current</Prtry>
          </SubTp>
        </Tp>
        <Amt Ccy="AUD">10.0000</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Dt>
          <Dt>2017-12-14</Dt>
        </Dt>
      </Bal>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>2</NbOfNtries>
          <Sum>2.5000</Sum>
          <TtlNetNtry>
            <Amt>0.0000</Amt>
            <CdtDbtInd>DBIT</CdtDbtInd>
          </TtlNetNtry>
        </TtlNtries>
        <TtlCdtNtries>
          <NbOfNtries>1</NbOfNtries>
          <Sum>5.0000</Sum>
        </TtlCdtNtries>
        <TtlDbtNtries>
          <NbOfNtries>1</NbOfNtries>
          <Sum>2.5000</Sum>
        </TtlDbtNtries>
      </TxsSummry>
      <Ntry>
        <NtryRef>Ref 1234</NtryRef>
        <Amt Ccy="AUD">213.12</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2017-05-30</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2017-05-30</Dt>
        </ValDt>
        <AcctSvcrRef>Ref 567</AcctSvcrRef>
        <Avlbty>
          <Dt>
            <ActlDt>2017-05-30</ActlDt>
          </Dt>
          <Amt Ccy="AUD">246340.00</Amt>
          <CdtDbtInd>DBIT</CdtDbtInd>
        </Avlbty>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>DMCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>1234567890123456789</AcctSvcrRef>
              <EndToEndId>my_e2e_id_1234_1</EndToEndId>
              <Prtry>
                <Tp>ServiceLevel</Tp>
                <Ref>ics1.clear.V01</Ref>
              </Prtry>
            </Refs>
            <Amt Ccy="AUD">213.12</Amt>
            <CdtDbtInd>DBIT</CdtDbtInd>
            <RltdPties>
              <Dbtr>
                <Nm>Adam Atawneh</Nm>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <Othr>
                    <Id>123456789</Id>
                  </Othr>
                </Id>
              </DbtrAcct>
              <Cdtr>
                <Nm>Daniel Holden</Nm>
              </Cdtr>
            </RltdPties>
            <RmtInf>
              <Ustrd>Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever sinc</Ustrd>
              <Ustrd>e the 1500s, when an unknown printer took a galley of type and scrambled it to make a type specimen book. It has survived not only five cent</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
      </Ntry>
    </Rpt>
  </BkToCstmrAcctRpt>
</Document>