Cash Management (camt)Replaces MT 941 / MT 942
camt.052
Bank to Customer Account Report
Overview
camt.052 delivers intraday visibility (the MT 941/942 role) with the richer camt entry model: each entry carries bank transaction codes (domain/family/sub-family), references back to the originating payment, and structured related-party data.
Key elements
| Element | Name | Notes |
|---|---|---|
| Rpt/Bal | Balances | Typed via ISO balance codes (ITBD, ITAV…). |
| Rpt/Ntry/BkTxCd | Bank transaction code | — |
| Rpt/Ntry/NtryDtls/TxDtls/Refs | Transaction references | Includes UETR / EndToEndId linkage. |
Work with this message
Other messages
head.001Business Application Header (BAH)pacs.008FI to FI Customer Credit Transferpacs.009FI Credit Transferpacs.002FI to FI Payment Status Reportpacs.004Payment Returnpain.001Customer Credit Transfer Initiationpain.002Customer Payment Status Reportpain.008Customer Direct Debit Initiationcamt.053Bank to Customer Statementcamt.054Bank to Customer Debit/Credit Notificationcamt.056FI to FI Payment Cancellation Requestcamt.029Resolution of Investigationcamt.110Investigation Requestcamt.111Investigation Response