Cash Management

BankToCustomerStatementV08

camtarea

053message

001variant

08version

Cash Management

End-of-day statement. Closing booked balance is authoritative; intraday reports are not.

Schema versions

SWIFT and ISO publish successive XSD revisions of the same business message (e.g. pacs.008.001.08 → .10 → .13; same pattern for camt and pain). Markets pin one via a usage guideline (EPC SEPA, CBPR+, Swiss SPS…) and may add a country suffix (pacs.008.001.08.ch.02) — the Document xmlns must match that XSD.

ISO catalogue (XSD) ↗SWIFT / CBPR+ ↗SWIFT & versioning glossary →

Catalogue entry camt.053.001.08 (variant 001, version 08).

Facts

Root element: BkToCstmrStmt
Direction: Bank → customer
Namespace: urn:iso:std:iso:20022:tech:xsd:camt.053.001.08
Variant (flavour): 001
Version: 08

statementreconciliationend of daycamt

Elements a validator will insist on

Not the full XSD — the paths whose absence causes the rejections you actually see in production.

BkToCstmrStmt/GrpHdr/MsgId
BkToCstmrStmt/Stmt/Id
BkToCstmrStmt/Stmt/Acct/Id
BkToCstmrStmt/Stmt/Bal

ISO 20022 payload· XML

camt.053 end-of-day statement

Bank-to-customer statement with closing booked balance. Switch XML | JSON in the inspector without leaving this sample.

</GrpHdr>

<Stmt>

<Acct>

<Id>

</Id>

</Acct>

<Bal>

<Tp>

</CdOrPrtry>

</Tp>

<Dt>

</Dt>

</Bal>

<Ntry>

<Sts>

</Sts>

</BookgDt>

<Domn>

<Fmly>

</Fmly>

</Domn>

</BkTxCd>

<Refs>

</Refs>

</TxDtls>

</NtryDtls>

</Ntry>

</Stmt>

</BkToCstmrStmt>

</Document>

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