Page last modified 14:21, 7 Jul 2015 by juhakn

Bank-to-Customer Cash Management

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    Version as of 17:42, 7 Dec 2021

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    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

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

     

    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

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