Page last modified 12:18, 13 Nov 2015 by juhakn

Bank-to-Customer Cash Management

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    Version as of 16:21, 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

     

    ISO 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-MP, 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.

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