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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.

  • camt.053.001.02 - End of Day Statement Message

  • camt.052.001.02 - Intraday Day Report Message. There are several customization options available to you. Intraday reports can be delivered at 15, 30, or 60 minute intervals. Intraday reports can contain either a snapshot of only the incremental new transactions since your last report, or you can chose to receive all transactions posted so far today. If no transactions post during a 15, 30, or 60 minute interval, you can chose to receive an 'empty' report or no report at all.

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>
        </TxDtls>


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