12.5. ISO 20022

ISO 20022 is the standard that defines many XML messages for FinTech. It is very general, and often countries/orgs define subsets (TVS, technical validation subset) of the schema.

12.5.1. Cash Management (camt)

camt.052: Bank to Customer Account Report

  • pending and booked transaction

Schema versions:

  • GLS uses camt.052.001.02
+ Document/BkToCstmrAcctRpt
++ GroupHeader [1..1]
++ Report [1..*]
+++ Account [1..1]
+++ Balance [1..*]
+++ Entry [1..*]
++++ Amount [1..1]
++++ Status [1..1]
++++ EntryDetails [1..1]

camt.053: Bank to Customer Statement

  • only booked transactions
  • only for the last day (?)