Documentationkeyboard_arrow_right
Banking Serviceskeyboard_arrow_right
Transaction Bankingkeyboard_arrow_right
File Supportkeyboard_arrow_right
ISOkeyboard_arrow_right
Ledger Reportingkeyboard_arrow_right
File Details
menu

Sample camt.05X V2 details

This page contains the details of the V2 of Camt 52 and 53 files.

                                                                                          

Group Header Block

Tag DepthXML TagTag NameMultiplicityFormat/LengthUsage
BkToCstmrAcctRptTag only - identifies between camt.052 and camt.053 . In camt.053: BkToCstmrStmt
+GrpHdrGroupHeader[1..1]
+MsgIdMessageIdentification[1..1]35Bank generated unique ID
+CreDtTmCreationDateTime[1..1]YYYY-MM-DDThh:mm:ss.sssZTimestamp for file creation in UTC
+MsgRcptMessageRecipient[0..1]
++NmName[0..1]140Your legal name
++IdIdentification[0..1]
+++(Or) OrgIdOrganisationIdentification[1..1]
++++(Or) OthrOther[0..n]
+++++IdIdentification[1..1]GS provided client ID


                                                                                          Report Block

Tag DepthXML TagTag NameMultiplicityFormat/LengthUsage
RptReport[1..n]Tag only - Report tag repeats for each account that's being reported In camt.053: Stmt
+IdIdentification[1..1]35Unique report ID
+ElctrncSeqNbElectronicSequenceNumber[0..1]18Electronic sequence number For both intraday and EoD reports, the value will be 1 for the first report/statement and will increase incrementally per report/statement tag. It will reset to 1 only when the 18-digit limit is exhausted.
+LglSeqNbLegalSequenceNumber[0..1]18Legal Sequence Number .For both intraday and EoD reports, the value will be 1 for the first report/statement and will increase incrementally per report/statement tag. It will reset to 1 only when the 18-digit limit is exhausted.
+CreDtTmCreationDateTime[1..1]YYYY-MM-DDThh:mm:ss.sssZTimestamp for creation of report (Could be different from file creation date/ time in case the report for the given account in the report is generated at a different time & compiled in 1 file)
+FrToDtFromToDate[0..1]
++FrDtTmFromDateTime[1..1]YYYY-MM-DDThh:mm:ss.sssZReport start date & time
++ToDtTmToDateTime[1..1]YYYY-MM-DDThh:mm:ss.sssZReport end date & time
+AcctAccount[1..1]
++IdIdentification[1..1]
+++(Or) OthrOther[1..1]
++++IdIdentification[1..1]34Account number for which the report is being generated
+++(Or) ProprietaryPrtry[1..1]35Account type with GS Bank (DDA/ VA/ TDA)
++CcyCurrency[0..1]3Account currency
++NmName[0..1]140Account name
++SvcrServicer[0..1]
+++FinInstnIdFinancialInstitutionIdentification[1..1]
++++BICBIC[0..1]Account's bank BIC
++++ClrSysMmbIdClearingSystemMemberIdentification[0..1]
+++++ClrSysIdClearingSystemIdentification[0..1]
++++++CdCode[1..1]Account’s bank clearing system code, i.e. GBDSC for UK Sort code
+++++++MmbIdMemberIdentification[1..1]35Account bank’s clearing system identifier
++++NmName[0..1]140Account agent's bank name
+BalBalance[0..n]
++TpType[1..1]
+++CdOrPrtryCodeOrProprietary[1..1]
++++CdCode[1..1]4OPBD= Opening Ledger Balance CLBD= Closing Ledger BalanceITAV= Interim Available BalanceOPAV=Opening Available BalanceCLAV=Closing Available Balance
++AmtCcy="AAA"Amount[1..1]Numerical value of balance with currency
++CdtDbtIndCreditDebitIndicator[1..1]4Balance credit/ debit indicator. CRDT= Positive balance DEBT= Negative balance
+TxsSummryTransactionsSummary[0..1]
++TtlNtriesTotalEntries[0..1]
+++NbOfNtriesNumberOfEntries[0..1]15Number of entries in the account report
+++SumSum[0..1]Sum of transactions in the account report
+++TtlNetNtryAmtTotalNetEntryAmount[0..1]Net value of transactions in the account report
+++CdtDbtIndCreditDebitIndicator[0..1]4Net amount credit/ debit indicator CRDT= Positive balance DEBT= Negative balance
++TtlCdtNtriesTotalCreditEntries[0..1]
+++NbOfNtriesNumberOfEntries[0..1]15Total number of credit entries in the account report
+++SumSum[0..1]Sum of credit entries in the account report
++TtlDbtNtriesTotalDebitEntries[0..1]
+++NbOfNtriesNumberOfEntries[0..1]15Total number of debit entries in the account report
+++SumSum[0..1]Sum of debit entries in the account report
+NtryEntry[0..n]
++NtryRefEntryReference[0..1]35Bank generated unique ID
++"AmtCcy="AAAAmount[1..1]Transaction amount with currency
++CdtDbtIndCreditDebitIndicator[1..1]4Transaction credit/ debit indicator
++RvsIndReverseIndicator[0..1]true/falseTrue for both Reject/Returns
++StsStatus[1..1]Always "BOOK"
++BookgDtBookingDate[0..1]
+++(Or) DtTmDateTime[1..1]YYYY-MM-DDThh:mm:ss.sssZTransaction posting date & time
++ValDtValueDate[0..1]
+++(Or) DtDate[1..1]YYYY-MMDDTransaction value date
++BkTxCdBankTransactionCode[1..1]
+++PrtryProprietary[0..1]
++++CdCode[1..1]35GS proprietary transaction type
++NtryDtlsEntryDetails[0..n]
+++TxDtlsTransactionDetails[0..n]
++++RefsReferences[0..1]
+++++MsgIdMessageIdentification[0..1]35File message ID if payment was initiated via a file
+++++AcctSvcrRefAccountServicerReference[0..1]35Goldman Sachs Bank Unique Payment ID
+++++PmtInfIdPaymentInformation/Identification[0..1]35Payment information ID (batch ID) if payment was initiated via file
+++++InstrIdInstructionIdentification[0..1]35Payment instruction ID (payment ID) if payment was initiated via file
+++++EndToEndIdEndToEndIdentification[0..1]35End to end ID (unique payment ID for the payment) if payment was inititated via file
+++++TxIdTransactionIdentification[0..1]35GS Unique Payment ID in most cases, will contain the original Payment ID for returns
+++++ClrSysRefClearingSystemReference[0..1]35Clearing system reference ID for the respective clearing system used (IMAD for fedwire)
++++AmtDtlsAmountDetails[0..1]
+++++InstdAmtInstructedAmount[0..1]
++++++AmtCcy="AAA"Amount[1..1]Transaction amount with payment currency
+++++TxAmtTransactionAmount[0..1]
++++++AmtCcy="AAA"Amount[1..1]Amount in account currency
+++++CcyXchgCurrencyExchange[0..1]
++++++SrcCcySourceCurrency[1..1]3Source currency (in case of cross-border payment)
++++++TrgtCcyTargetCurrency[0..1]3Target currency (in case of cross-border payment)
++++++XchgRateExchangeRate[1..1]Exchange rate at which the currency trade was made (to 4 decimal places)
++++++QtnDtQuotationDate[0..1]YYYY-MM-DDThh:mm:ss.sssZDate & time at which the said trade was executed
++++RltdPtiesRelatedParties[0..1]
+++++InitgPtyInitiatingParty[0..1]
++++++IdIdentification[0..1]
+++++++(Or) OrgIdOrganisation/Identification[1..1]
++++++++OthrOther[0..n]
+++++++++IdIdentification[1..1]Initiating party of the payment
+++++DbtrDebtor[0..1]
++++++NmName[0..1]140Debit party name (Provided in case of a credit payment)
+++++DbtrAcctDebtorAccount[0..1]IBAN or Account ID is provided; whichever is available
++++++IdIdentification[1..1]
+++++++(Or) IBANIBAN[1..1]Debit party account IBAN (Provided in case of credit payment)
+++++++IdIdentification[1..1]Debit party account ID (Provided in case of credit payment)
+++++CdtrCreditor[0..1]
++++++NmName[0..1]140Credit party name (Provided in case of a debit payment)
+++++CdtrAcctCreditorAccount[0..1]Tag only - Account IBAN or account ID is provided; whichever is available
++++++IdIdentification[1..1]
+++++++(Or) IBANIBAN[1..1]Credit party account IBAN (Provided in case of debit payment)
+++++++IdIdentification[1..1]Credit party account ID (Provided in case of debit payment)
+++++DbtrAgtDebtorAgent[0..1]Tag only BIC and/ or clearing system ID is provided; whichever is available
++++++FinInstnIdFinancialInstitution/Identification[1..1]
+++++++BICBIC[0..1]Debit party agent's BIC (Provided in case of credit payment)
+++++CdtrAgtCreditorAgent[0..1]Tag only BIC and/ or clearing system ID is provided; whichever is available
++++++FinInstnIdFinancialInstitution/Identification[1..1]
+++++++BICBIC[0..1]Credit account agent BIC (provided in case of debit payment)
+++++(Or) CdCode[1..1]
+++++PurpPurpose[0..1]Tag only
++++++PrtryProprietary[1..1]35Purpose of payment
+++++RmtInfRemittanceInformation[0..1]Tag only
++++++UstrdUnstructured[0..n]140Non-structured remittance information.
++++++RtrInfReturnInformation[0..1]Tag only
+++++++RsnReason[0..1]Tag only
+++++++PrtryProprietary[1..1]Return reason code is provided when available
+++++++AddtlTxInfAdditionalTransactionInformation[0..1]Additional information about the transaction; GS Bank will provide the SEC codes for ACH transactions in this tag

For information about V8 of CAMT 52 & 53, learn more here

Solutions
Curated DataData Management Security MasterData AnalyticsPlotTool ProPortfolio AnalyticsGS QuantTransaction BankingGS DAP®
Docs
Data ServicesPricing & Risk ServicesIndex ServicesHedging ServicesPortfolio ServicesContent ServicesRIA CustodyCommission ManagerTransaction BankingGS SelectGS QuantPlotTool Pro
Learn More
BlogOpen SourceData Partnersdatonomy™CareersAbout Goldman Sachs
Goldman Sachs DeveloperPrivacy and CookiesGS Terms & ConditionsRegulatory DisclosuresSecurity
GS DAP® is owned and operated by Goldman Sachs. This site is for informational purposes only and does not constitute an offer to provide, or the solicitation of an offer to provide access to or use of GS DAP®. Any subsequent commitment by Goldman Sachs to provide access to and / or use of GS DAP® would be subject to various conditions, including, amongst others, (i) satisfactory determination and legal review of the structure of any potential product or activity, (ii) receipt of all internal and external approvals (including potentially regulatory approvals); (iii) execution of any relevant documentation in a form satisfactory to Goldman Sachs; and (iv) completion of any relevant system / technology / platform build or adaptation required or desired to support the structure of any potential product or activity. All GS DAP® features may not be available in certain jurisdictions. Not all features of GS DAP® will apply to all use cases. Use of terms (e.g., "account") on GS DAP® are for convenience only and does not imply any regulatory or legal status by such term.
Certain solutions and Institutional Services described herein are provided via our Marquee platform. The Marquee platform is for institutional and professional clients only. This site is for informational purposes only and does not constitute an offer to provide the Marquee platform services described, nor an offer to sell, or the solicitation of an offer to buy, any security. Some of the services and products described herein may not be available in certain jurisdictions or to certain types of clients. Please contact your Goldman Sachs sales representative with any questions. Any data or market information presented on the site is solely for illustrative purposes. There is no representation that any transaction can or could have been effected on such terms or at such prices. Please see https://www.goldmansachs.com/disclaimer/sec-div-disclaimers-for-electronic-comms.html for additional information.
Transaction Banking services are offered by Goldman Sachs Bank USA (“GS Bank”). GS Bank is a New York State chartered bank, a member of the Federal Reserve System and a Member FDIC.
Mosaic is a service mark of Goldman Sachs & Co. LLC. This service is made available in the United States by Goldman Sachs & Co. LLC and outside of the United States by Goldman Sachs International, or its local affiliates in accordance with applicable law and regulations. Goldman Sachs International and Goldman Sachs & Co. LLC are the distributors of the Goldman Sachs Funds. Depending upon the jurisdiction in which you are located, transactions in non-Goldman Sachs money market funds are affected by either Goldman Sachs & Co. LLC, a member of FINRA, SIPC and NYSE, or Goldman Sachs International. For additional information contact your Goldman Sachs representative. Goldman Sachs & Co. LLC, Goldman Sachs International, Goldman Sachs Liquidity Solutions, Goldman Sachs Asset Management, L.P., and the Goldman Sachs funds available through Goldman Sachs Liquidity Solutions and other affiliated entities, are under the common control of the Goldman Sachs Group, Inc.
© 2025 Goldman Sachs. All rights reserved.