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.
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.
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.
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.
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.
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.