Exact Financials: Addendum on the XML message for Bank to Customer CAMT.053
Introduction
This addendum describes the Exact Financials interpretations on the XML message for Bank to Customer Statement (Camt.053) Implementation Guidelines for the Netherlands. This document describes the Implementation Guidelines for the XML Bank to Customer message ISO20022 - "camt.053.001.02" in the Netherlands.
Message item description
| 2.2 ElectronicSequenceNumber
| |
|
| Node "Document/BkToCstmrStmt/Stmt/ElctrncSeqNb" |
STATEMENT_NR |
IF ( 'STATEMENT_NR' > 0 , 'STATEMENT_NR' , 'LEGAL_STATEMENT_NR' ) |
| 2.2 LegalSequenceNumber
| |
|
| "Document/BkToCstmrStmt/Stmt/LglSeqNb" |
LEGAL_STATEMENT_NR |
|
| 2.4 CreationDatetime |
|
|
| Node "Document/BkToCstmrStmt/Stmt/CreDtTm" |
STATEMENT_DATE |
|
| 2.10 Account |
|
|
|
Node "Document/BkToCstmrStmt/Stmt/Acct/Id/IBAN"
Node "Document/BkToCstmrStmt/Stmt/Acct/Id/Othr/Id"
Node "Document/BkToCstmrStmt/Stmt/Acct/Ccy" |
IBAN
BANK_ACC_NR
CURR_CODE |
|
| 2.76 Entry |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry" |
"CAMT" "EBASTS" |
|
| 2.78 Amount |
|
|
|
Node "Document/BkToCstmrStmt/Stmt/Ntry/Amt"
Node "Document/BkToCstmrStmt/Stmt/Ntry/Amt@Ccy" |
AMOUNT
CURRENCY_CODE_LINE |
|
| 2.79 CreditDebitIndicator |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry/CdtDbtInd" |
DEBET_CREDIT |
'Process_date' |
| 2.19 ReversalIndicator |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry/RvslInd" |
REVERSAL |
|
| 2.20 Status |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry/Sts" |
ENTRY_STATUS |
|
| 2.21 BookingDate |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry/BookgDt/Dt" |
ENTRY_DATE |
|
| 2.83 ValueDate |
|
|
| Node "Document/BkToCstmrStmt/Stmt/Ntry/ValDt/Dt" |
|
|
| 2.2202 DebtorAccount |
|
|
Node "Document/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/IBAN"
Node "Document/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/Id" |
DEBTOR_IBAN
DEBTOR_BANK_ACCOUNT |
|
Related documents
| Main Category: |
Attachments & notes |
Document Type: |
Online help main |
| Category: |
|
Security level: |
All - 0 |
| Sub category: |
|
Document ID: |
24.983.436 |
| Assortment: |
Exact Financials
|
Date: |
28-06-2021 |
| Release: |
7.10 |
Attachment: |
|
| Disclaimer |