Page last modified 14:01, 13 Nov 2015 by juhakn

Bank-to-Customer Cash Management

    Table of contents
    No headers

    Version as of 17:21, 7 Dec 2021

    to this version.

    Return to Version archive.

    View current version

    Payments Maintenance is a part of Cash Management and includes the following messages:

    • camt.052 - Account Reporting
    • camt.053 - Account Statement
    • camt.054 - Credit / Debit Notification

     

    ISO Message descriptions with examples are available on-line on ISO20022's message catalogue and Bank-to-Customer Cash Management message set.

     

    Creating different camt message scenarion with  XMLdation E2E Simulator®

     

    XMLdation Bank simulator generates camt.05x and pain.002 message scenarios based on ISO20022, CGI-MP, country or bank specific implementation rules.

    You can see example  camt.053  generated by XMLdation Siumaltor according to CGI-MP. The visualization of report can be found here.

     

    Read more:

    Menu