Sample camt.05X V8 details

This page contains the details of ISO version 8 of the Camt 52 and 53 files.

Group Header Block

Tag Depth	XML Tag	Tag Name	Multiplicity	Format/Length	Usage
	BkToCstmrAcctRpt				Tag only - identifies between camt.052 and camt.053 . In camt.053: BkToCstmrStmt
+	GrpHdr	GroupHeader	[1..1]
+	MsgId	MessageIdentification	[1..1]	35	Bank generated unique ID
+	CreDtTm	CreationDateTime	[1..1]	YYYY-MM-DDThh:mm:ss.sssZ	Timestamp for file creation in UTC
+	MsgRcpt	MessageRecipient	[0..1]
++	Nm	Name	[0..1]	140	Your legal name
++	Id	Identification	[0..1]
+++	(Or) OrgId	OrganisationIdentification	[1..1]
++++	(Or) Othr	Other	[0..n]
+++++	Id	Identification	[1..1]		GS provided client ID

Report Block

Tag Depth	XML Tag	Tag Name	Multiplicity	Format/Length	Usage
	Rpt	Report	[1..n]		Tag only - Report tag repeats for each account that's being reported In camt.053: Stmt
+	Id	Identification	[1..1]	35	Unique report ID
+	ElctrncSeqNb	ElectronicSequenceNumber	[0..1]	18	Electronic 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.
+	LglSeqNb	LegalSequenceNumber	[0..1]	18	Legal 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.
+	CreDtTm	CreationDateTime	[1..1]	YYYY-MM-DDThh:mm:ss.sssZ	Timestamp 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)
+	FrToDt	FromToDate	[0..1]
++	FrDtTm	FromDateTime	[1..1]	YYYY-MM-DDThh:mm:ss.sssZ	Report start date & time
++	ToDtTm	ToDateTime	[1..1]	YYYY-MM-DDThh:mm:ss.sssZ	Report end date & time
+	Acct	Account	[1..1]
++	Id	Identification	[1..1]
+++	(Or) IBAN	IBAN	[1..1]		IBAN of the account for which the report is being generated
+++	(Or) Othr	Other	[1..1]
++++	Id	Identification	[1..1]	34	Account number for which the report is being generated
++	Tp	Type	[0..1]
+++	Proprietary	Prtry	[1..1]	35	Account type with GS Bank (DDA/ VA/ TDA)
++	Ccy	Currency	[0..1]	3	Account currency
++	Nm	Name	[0..1]	140	Account name
++	Svcr	Servicer	[0..1]
+++	FinInstnId	FinancialInstitutionIdentification	[1..1]
++++	BICFI	BIC	[0..1]		Account's bank BIC
++++	ClrSysMmbId	ClearingSystemMemberIdentification	[0..1]
+++++	ClrSysId	ClearingSystemIdentification	[0..1]
++++++	Cd	Code	[1..1]		Account’s bank clearing system code, i.e. GBDSC for UK Sort code
+++++++	MmbId	MemberIdentification	[1..1]	35	Account bank’s clearing system identifier
++++	Nm	Name	[0..1]	140	Account agent's bank name
+	Bal	Balance	[0..n]
++	Tp	Type	[1..1]
+++	CdOrPrtry	CodeOrProprietary	[1..1]
++++	Cd	Code	[1..1]	4	OPBD= 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
++	CdtDbtInd	CreditDebitIndicator	[1..1]	4	Balance credit/ debit indicator. CRDT= Positive balance DEBT= Negative balance
+	TxsSummry	TransactionsSummary	[0..1]
++	TtlNtries	TotalEntries	[0..1]
+++	NbOfNtries	NumberOfEntries	[0..1]	15	Number of entries in the account report
+++	Sum	Sum	[0..1]		Sum of transactions in the account report
+++	TtlNetNtry	TotalNetEntryAmount	[0..1]		Net value of transactions in the account report
++++	Amt	TotalNetEntryAmount	[0..1]		Net value of transactions in the account report
++++	CdtDbtInd	CreditDebitIndicator	[0..1]	4	Net amount credit/ debit indicator CRDT= Positive balance DEBT= Negative balance
++	TtlCdtNtries	TotalCreditEntries	[0..1]
+++	NbOfNtries	NumberOfEntries	[0..1]	15	Total number of credit entries in the account report
+++	Sum	Sum	[0..1]		Sum of credit entries in the account report
++	TtlDbtNtries	TotalDebitEntries	[0..1]
+++	NbOfNtries	NumberOfEntries	[0..1]	15	Total number of debit entries in the account report
+++	Sum	Sum	[0..1]		Sum of debit entries in the account report
+	Ntry	Entry	[0..n]
++	NtryRef	EntryReference	[0..1]	35	Bank generated unique ID
++	"AmtCcy="AAA	Amount	[1..1]		Transaction amount with currency
++	CdtDbtInd	CreditDebitIndicator	[1..1]	4	Transaction credit/ debit indicator
++	RvsInd	ReverseIndicator	[0..1]	true/false	True for both Reject/Returns
++	Sts	Status	[1..1]
+++	Cd	Status	[1..1]		Always "BOOK"
++	BookgDt	BookingDate	[0..1]
+++	(Or) DtTm	DateTime	[1..1]	YYYY-MM-DDThh:mm:ss.sssZ	Transaction posting date & time
++	ValDt	ValueDate	[0..1]
+++	(Or) Dt	Date	[1..1]	YYYY-MMDD	Transaction value date
++	BkTxCd	BankTransactionCode	[1..1]
+++	Prtry	Proprietary	[0..1]
++++	Cd	Code	[1..1]	35	GS proprietary transaction type
++	NtryDtls	EntryDetails	[0..n]
+++	TxDtls	TransactionDetails	[0..n]
++++	Refs	References	[0..1]
+++++	MsgId	MessageIdentification	[0..1]	35	File message ID if payment was initiated via a file
+++++	AcctSvcrRef	AccountServicerReference	[0..1]	35	Goldman Sachs Bank Unique Payment ID
+++++	PmtInfId	PaymentInformation/Identification	[0..1]	35	Payment information ID (batch ID) if payment was initiated via file
+++++	InstrId	InstructionIdentification	[0..1]	35	Payment instruction ID (payment ID) if payment was initiated via file
+++++	EndToEndId	EndToEndIdentification	[0..1]	35	End to end ID (unique payment ID for the payment) if payment was inititated via file
+++++	TxId	TransactionIdentification	[0..1]	35	GS Unique Payment ID in most cases, will contain the original Payment ID for returns
+++++	ClrSysRef	ClearingSystemReference	[0..1]	35	Clearing system reference ID for the respective clearing system used (IMAD for fedwire)
++++	AmtDtls	AmountDetails	[0..1]
+++++	InstdAmt	InstructedAmount	[0..1]
++++++	AmtCcy="AAA"	Amount	[1..1]		Transaction amount with payment currency
+++++	TxAmt	TransactionAmount	[0..1]
++++++	AmtCcy="AAA"	Amount	[1..1]		Amount in account currency
+++++	CcyXchg	CurrencyExchange	[0..1]
++++++	SrcCcy	SourceCurrency	[1..1]	3	Source currency (in case of cross-border payment)
++++++	TrgtCcy	TargetCurrency	[0..1]	3	Target currency (in case of cross-border payment)
++++++	XchgRate	ExchangeRate	[1..1]		Exchange rate at which the currency trade was made (to 4 decimal places)
++++++	QtnDt	QuotationDate	[0..1]	YYYY-MM-DDThh:mm:ss.sssZ	Date & time at which the said trade was executed
++++	RltdPties	RelatedParties	[0..1]
+++++	InitgPty	InitiatingParty	[0..1]
++++++	Id	Identification	[0..1]
+++++++	(Or) OrgId	Organisation Identification	[1..1]
++++++++	Othr	Other	[0..n]
+++++++++	Id	Identification	[1..1]		Initiating party of the payment
+++++	Dbtr	Debtor	[0..1]
++++++	Nm	Name	[0..1]	140	Debit party name (Provided in case of a credit payment)
+++++	DbtrAcct	DebtorAccount	[0..1]		IBAN or Account ID is provided; whichever is available
++++++	Id	Identification	[1..1]
+++++++	(Or) IBAN	IBAN	[1..1]		Debit party account IBAN (Provided in case of credit payment)
+++++++	Id	Identification	[1..1]		Debit party account ID (Provided in case of credit payment)
+++++	Cdtr	Creditor	[0..1]
++++++	Nm	Name	[0..1]	140	Credit party name (Provided in case of a debit payment)
+++++	CdtrAcct	CreditorAccount	[0..1]		Tag only - Account IBAN or account ID is provided; whichever is available
++++++	Id	Identification	[1..1]
+++++++	(Or) IBAN	IBAN	[1..1]		Credit party account IBAN (Provided in case of debit payment)
+++++++	Id	Identification	[1..1]		Credit party account ID (Provided in case of debit payment)
++++	RltdAgts	RelatedAgents	[0..1]
+++++	DbtrAgt	DebtorAgent	[0..1]		Tag only BIC and/ or clearing system ID is provided; whichever is available
++++++	FinInstnId	FinancialInstitution/Identification	[1..1]
+++++++	BICFI	BIC	[0..1]		Debit party agent's BIC (Provided in case of credit payment)
+++++	CdtrAgt	CreditorAgent	[0..1]		Tag only BIC and/ or clearing system ID is provided; whichever is available
++++++	FinInstnId	FinancialInstitution/Identification	[1..1]
+++++++	BICFI	BIC	[0..1]		Credit account agent BIC (provided in case of debit payment)
+++++	(Or) Cd	Code	[1..1]
+++++	Purp	Purpose	[0..1]		Tag only
++++++	Prtry	Proprietary	[1..1]	35	Purpose of payment
+++++	RmtInf	RemittanceInformation	[0..1]		Tag only
++++++	Ustrd	Unstructured	[0..n]	140	Non-structured remittance information.
++++++	Strd	Structured	[0..n]		Structured remittance information.
+++++++	RfrdDocInf	ReferredDocumentInformation	[0..n]		Provides identification and content of the referred document
+++++++	RfrdDocAmt	ReferredDocumentAmount	[0..1]		Provides details on the amounts of the referred document
+++++++	CdtrRefInf	CreditorReferenceInformation	[0..1]		Reference information provided by the creditor to allow the identification of the underlying documents
++++++++	Tp	Type	[0..1]		Tag only
+++++++++	CdOrPrtry	CodeOrProprietary	[1..1]		Tag only
++++++++++	(Or)Cd	Code	[1..1]
++++++++++	(Or)Prtry	Proprietary	[1..1]
+++++++++	Issr	Issuer	[0..1]
++++++++	Ref	Reference	[0..1]
+++++++	Invcr	Invoicer	[0..1]		Details of the party issuing the invoice
+++++++	Invcee	Invoicee	[0..1]		Details of the party receiving the invoice
+++++++	TaxRmt	TaxRemittance	[0..1]		Remittance information for a payment made for tax related purpose
+++++++	GrnshmtRmt	GarnishmentRemittance	[0..1]		Remittance information for a payment made for garnishment related purpose
++++++	RtrInf	ReturnInformation	[0..1]		Tag only
+++++++	Rsn	Reason	[0..1]		Tag only
+++++++	Prtry	Proprietary	[1..1]		Return reason code is provided when available
+++++++	AddtlTxInf	AdditionalTransactionInformation	[0..1]		Additional information about the transaction; GS Bank will provide the SEC codes for ACH transactions in this tag

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Sample camt.05X V8 details

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