Bank-to-Customer Cash Management
Table of contents
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
XMLdation Bank simulator generates camt.05x and pain.002 messages based on CGI, country specific or bank specific implementation rules.
You can see example camt.053 report here according to CGI-MP.
Visualization of account statement can be found here.
XMLdation E2E Simulator can produce also MT940 ( CSV, Coda, TiTO etc) as output report