camt File Guide
You can sign up with TxB Client Service to receive Camt reports intraday or at end of day. The following describes in detail the ISO20022 format of camt messages created by GS, highlighting the usage of specific fields and the potential schedules that are available for reporting.
Supported Formats
This document details the format and implementation of XML camt.xxx messages supported by GS TxB for reporting.
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camt.053.001.02 - End of Day Statement Message
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camt.052.001.02 - Intraday Day Report Message. There are several customization options available. Intraday reports can be delivered at regular intervals of 15, 30, or 60 minutes or at a specific time of day (e.g., 10:00 and 16:00 which will result in the generation of two separate reports during the day - one at 10:00 AM UTC and the second at 4:00 PM UTC). Intraday reports can be configured to contain either a snapshot of only the incremental new transactions since the previous report, or all transactions posted within a given day. If no transactions are posted during the configured interval, an 'empty' report or no report for that interval can be triggered.
These specifications are based on the ISO 20022 XML standards for cash management (available on www.iso.org). This document details the format and implementation of camt messages generated by TxB.
Below is an overview of a camt.052 and camt.053 file.
camt.052 - Intraday Report
Group Header Section
<GrpHdr>
<MsgId>227331700</MsgId>
<CreDtTm>2021-08-04T04:09:08.448Z</CreDtTm>
<MsgRcpt>
<Nm>SAMPLECLIENT, INC.</Nm>
<Id>
<OrgId>
<Othr>
<Id>sampleclient</Id>
</Othr>
</OrgId>
</Id>
</MsgRcpt>
<GrpHdr>Report section (repeats for each account)
<Rpt>
<Id>15110950</Id>
<ElctrncSeqNb>1</ElctrncSeqNb>
<LglSeqNb>1</LglSeqNb>
<CreDtTm>2021-08-04T04:09:08.452Z</CreDtTm>
<FrToDt>
<FrDtTm>2021-08-03T23:00:00.000Z</FrDtTm>
<FrDtTm>2021-08-03T23:59:59.000Z</FrDtTm>
</FrToDt>
<Acct>
....
<Bal>
....
<TxsSummry>
....
<Ntry>
....
<Ntry>
....
</Rpt>Account Information Section
<Acct>
<Id>
<Othr>
<Id>105084986</Id>
</Othr>
</Id>
<Tp>
<Prtry>IBDA_DDA</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>SC Corporate Account</Nm>
<Svcr>
<FinInstnId>
<BIC>GSCRUS30</BIC>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</Svcr>
</Acct> Intraday Balance Section
<Bal>
<Tp>
<CdOrPrtry>
<Cd>ITAV</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="USD">999707.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2021-08-01T00:09:02.433Z</DtTm>
</Dt>
<Bal> Transaction Summary Section
<TxsSummry>
<TtlNtries>
<NbOfNtries>18</NbOfNtries>
<Sum>149.9600</Sum>
<TtlNetNtryAmt>87.0800</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>31.4400</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>15</NbOfNtries>
<Sum>118.5200</Sum>
</TtlDbtNtries>
</TxsSummry> Entry (Transaction Details)
<Ntry>
....
<BookgDt>
<DtTm>2021-08-03T16:25:20.000Z</DtTm>
</BookgDt>
....
<BkTxCd>
...
<Prtry>
<Cd>Incoming Wire</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>20210803LTERMSO8000002101704FT01</MsgID>
<AcctSvcrRef>GI21215000000</AcctSvcrRef>
<EndToEndId>20210803LTERMS09000003</EndToEndId>
<TxId>GI2121500000306</TxId>
<ClrSysRef>20210803LTERMS09000003</ClrSysRef>
</Refs>
<AmtDtls>
....
<TxAmt>
<Amt Ccy="USD">14.67</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
....
<DbtrAcct>
<Id>
<Othr>
<Id>12345678</Id>
</Othr>
</Id>
<Nm>AIRBENDING, INC.</Nm>
....
<RmtInf>
<Ustrd>Invoice Number 234578163</Ustrd>
</RmtInf>
</TxDtls>camt.053 - End of Day Report
Group Header Section
<GrpHdr>
<MsgId>227331700</MsgId>
<CreDtTm>2021-08-04T04:09:08.448Z</CreDtTm>
<MsgRcpt>
<Nm>SAMPLECLIENT, INC.</Nm>
<Id>
<OrgId>
<Othr>
<Id>sampleclient</Id>
</Othr>
</OrgId>
</Id>
</MsgRcpt>
<GrpHdr>Statement Section (repeats for each account)
<Stmt>
<Id>15110950</Id>
<ElctrncSeqNb>1</ElctrncSeqNb>
<LglSeqNb>1</LglSeqNb>
<CreDtTm>2021-08-04T04:09:08.452Z</CreDtTm>
<FrToDt>
<FrDtTm>2021-08-03T00:00:00.000Z</FrDtTm>
<ToDtTm>2021-08-03T23:59:59.000Z</ToDtTm>
</FrToDt>
<Acct>
....
<Bal>
....
<Bal>
....
<TxsSummry>
....
<Ntry>
....
<Ntry>
....
</Stmt> Account Information Section
<Acct>
<Id>
<Othr>
<Id>105084986</Id>
</Othr>
</Id>
<Tp>
<Prtry>IBDA_DDA</Prtry>
</Tp>
<Ccy>USD</Ccy>
<Nm>SC Corporate Account</Nm>
<Svcr>
<FinInstnId>
<BIC>GSCRUS30</BIC>
<Nm>Goldman Sachs Bank</Nm>
</FinInstnId>
</Svcr>
</Acct> End of Day Balance Section
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="USD">1007774.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2021-08-02T23:59:59.000Z</DtTm>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="USD">1007687.04</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<DtTm>2021-08-03T23:59:59.000Z</DtTm>
</Dt>
</Bal> Transaction Summary Section
<TxsSummry>
<TtlNtries>
<NbOfNtries>18</NbOfNtries>
<Sum>149.9600</Sum>
<TtlNetNtryAmt>87.0800</TtlNetNtryAmt>
<CdtDbtInd>DBIT</CdtDbtInd>
</TtlNtries>
<TtlCdtNtries>
<NbOfNtries>3</NbOfNtries>
<Sum>31.4400</Sum>
</TtlCdtNtries>
<TtlDbtNtries>
<NbOfNtries>15</NbOfNtries>
<Sum>118.5200</Sum>
</TtlDbtNtries>
</TxsSummry> Entry (Transaction Details)
<Ntry>
....
<BookgDt>
<DtTm>2021-08-03T16:25:20.000Z</DtTm>
</BookgDt>
....
<BkTxCd>
...
<Prtry>
<Cd>Incoming Wire</Cd>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>20210803LTERMSO8000002101704FT01</MsgID>
<AcctSvcrRef>GI21215000000</AcctSvcrRef>
<EndToEndId>20210803LTERMS09000003</EndToEndId>
<TxId>GI2121500000306</TxId>
<ClrSysRef>20210803LTERMS09000003</ClrSysRef>
</Refs>
<AmtDtls>
....
<TxAmt>
<Amt Ccy="USD">14.67</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
....
<DbtrAcct>
<Id>
<Othr>
<Id>12345678</Id>
</Othr>
</Id>
<Nm>AIRBENDING, INC.</Nm>
....
<RmtInf>
<Ustrd>Invoice Number 234578163</Ustrd>
</RmtInf>
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