CAMT
What can you expect?
The new statement formats are based on XML, in accordance with ISO20022, and contain all of the important fields for an efficient “end to end processing” on your side. Definitions of XML and ISO20022 are provided.
How does it work?
XML-based Electronic Account Report
camt.052 provides you with intraday information on all transactions and entries booked, including SEPA transactions within unified euro payments. The electronic account report camt.052 takes the place of the MT942 SWIFT format in the interim transaction report.
- camt.052 will enable you to manage your cash assets to take optimal advantage of interest paid on credit balances, facilitated by near real-time movements on your account
- We can provide you with camt.052 electronic account reports at various times throughout the day
- The electronic account reports, according to unified international ISO20022, are presented in a standardized data format which is valid worldwide
XML-based Customer Statement Message
camt.053 provides you with the necessary information about all booked entries, including the SEPA transactions within unified euro payments. The customer statement camt.053 takes the place of the MT940 SWIFT format in the electronic account statement. With camt.053 customer statement messages, you have precise, detailed, and structured information daily on all entries booked on the account for the previous business day.
- This information will help you to manage your liquidity position and account more effectively
- With the account statements according to unified international ISO20022, we provide standardized data format which is valid worldwide
XML-based collective entry information
camt.054 provides you with the necessary information – at the end of the day or, as an option, intraday – on all transactions which are entered on your account as a total, including the information on SEPA transactions in standard euro payments. The electronic collective entry information format, camt.054, therefore replaces the DTA-based data carrier information.
- The reports in camt.054 allow you to carry out the intraday processing of individual transactions which are entered on your account as a total
- The collective entry information in the international ISO20022 standard is a uniform, standardized data format that is valid and deployed worldwide
XML-based Bank Service Billing (BSB)
With camt.086, we provide you with a detailed report about fees related to account management payments and Cash Management services.
- The level of detail allows you to check and analyze bank services with regard to their price, service quantity, and resultant costs for effective cost management
- The structured format and account-related presentation allow fully automatic and central processing for efficient cost management
What’s in it for you?
camt ensures you a continuous XML process, particularly for SEPA payments, from submission right through to the account statement without any format or media disruption.
