Cash Management (camt)Replaces MT 940 / MT 950
camt.053
Bank to Customer Statement
Overview
camt.053 replaces MT 940/950 as the end-of-day statement. Because pacs/pain structured remittance data flows through to statement entries, reconciliation can be automated on invoice references rather than parsed from 86-line free text.
Key elements
| Element | Name | Notes |
|---|---|---|
| Stmt/Bal (OPBD/CLBD) | Opening / closing booked balances | — |
| Stmt/Ntry | Entries | Credit/debit, status, value date, bank transaction code. |
| Stmt/Ntry/NtryDtls/TxDtls/RmtInf | Remittance information | Carried through from the original payment. |
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.052Bank to Customer Account Reportcamt.054Bank to Customer Debit/Credit Notificationcamt.056FI to FI Payment Cancellation Requestcamt.029Resolution of Investigationcamt.110Investigation Requestcamt.111Investigation Response