SEB ISO 20022 Message Implementation GuidelineFILE/SEB_MIG_ISO20022XML_Camt… · SEB ISO 20022...
Transcript of SEB ISO 20022 Message Implementation GuidelineFILE/SEB_MIG_ISO20022XML_Camt… · SEB ISO 20022...
SEB ISO 20022 Message Implementation Guideline for the messages camt.052, camt.053 and camt.054
Version 15.2.0.0 Bank to Customer reporting
Valid from the 11
th of May, 2015
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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Contents Page No.
1. Introduction 4
1.1. General summary 4
1.2. General remarks 5
2. Message structure camt.052, camt.053 and camt.054 7
3. Message items 12
3.1. Group Header 12
3.2. 2.0 Report (schema for camt.052) 13
3.3. 2.0 Statement (schema for camt.053) 13
3.4. 2.0 Notification (schema for camt.054) 14
3.5. 2.10 Account set of elements 15
3.6. 2.12 Interest conditions (this section only appears in camt.053) 16
3.7. 2.23 Balances (this section appears in camt.052 and camt.053) 19
3.8. Transaction Summary 2.43 (camt.053) 2.23 (camt.054) 22
3.9. Entry 2.76 (camt.053) 2.56 (camt.054) 23
3.10. Bank Transaction Codes 2.91 (camt.053) 2.71 (camt.054) 24
3.11. AmountDetails, 2.104 (camt.053) 2.84 (camt.054) 28
3.12. 2.85 Charges 28
3.13. NtryDtls – Batch level, 2.135 (camt.053) 2.115 (camt.054) 28
3.14. NtryDtls – TxDtls, 2.142 (camt.053) 2.122 (camt.054) 29
3.15. Amount Details, 2.156 (camt.053) 2.136 (camt.054) 30
3.16. Bank Transaction Codes, 2.163 or 2.143 32
3.17. Charges, 2172 or 2152 33
3.18. Interest, 2.166 (camt.054 only) 33
3.19. Related parties on transaction level, 2.199 and 2.179 35
3.17.1 Debtor, 2.201 (camt.053) 2.181 (camt.054) 35
3.17.2 DebtorAccount, 2.202 (camt.053) 2.182 (camt.054) 36
3.17.3 Ultimate Debtor, 2.203 (camt.053) 2.183 (camt.054) 37
3.17.4 Creditor, 2.204 (camt.053) 2.184 (camt.054) 37
3.17.5 Creditor Account, 2.205 (camt.053) 2.185 (camt.054) 38
3.17.6 Ultimate Creditor, 2.206 (camt.053) 2.186 (camt.054) 38
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.20. Related Agents, 2.211 (camt.053) 2.191 (camt.054) 39
3.21. Purpose Code, 2.224 (camt.053) 2.204 (camt.054) 40
3.22. Remittance Information, 2.234 (camt.053) 2.214 (camt.054) 40
3.23. Related Dates 2.266 (camt.053) 2.246 (camt.054) 41
3.24. Additional Transaction Information, 2.313 (camt.053) 2.293 (camt.054) 41
4. Message Samples 42
Appendix 1. camt.053 and camt.054 Bank Transaction Code list used by SEB 43
Appendix 2. Change Log and attached documentation 45
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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1. Introduction
1.1. General summary
The Bank to Customer reporting messages are sent by SEB to end-customers using SEB Integrations Services
channels Global Corporate Access (GCA) and Corporate Access over SWIFT (CAoS). In addition the reporting
messages can be sent using C&I Online File Handling Services function. There are two bank account reporting
messages available
1. ISO 20022 camt.052.001.02 - BankToCustomerAccountReportV02 (later in this document: camt.052) message for Intra-day account balances reporting,
2. ISO 20022 camt.053.001.02 - BankToCustomerStatementV02 (later in this document: camt.053) message for End-of-Day account statement reporting and
3. ISO 20022 camt.054.001.02 - BankToCustomerDebitCreditNotificationV02 (later in this document: camt.054) message for the Intra-Day or End-of-Day reporting of the credit and/or debit
booking reporting with full details of payments. camt.054 message is used also to report account
specific accrued interests and capitalised interests.
camt.053 can be sent by SEB from all SEB bank accounts per customer agreement. Customer can also
mandate SEB to receive other banks’ End-of-Day reporting in MT940 format and deliver that further to SEB’s
customer in camt.053 message format. camt.052 and camt.054 messages are available only for the SEB
accounts in sites: SE, FI, DK, NO, DE, PL, UK
The diagrams below show the main building blocks of the camt.052, camt.053 and camt.054 messages.
Please note, that the technical structure of the camt.052 and camt.053 is exactly the same. Only the camt.-
053 Stmt element name is replaced by the camt.052 Rpt element name and the Root element names differ
with camt.053 using BkToCstmrStmt and camt.052 using BkToCstmrAcctRpt.
All numbers preceding elements in this document refers to Index in the ISO 20022 Message Definition report.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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1.2. General remarks
J The camt.052, camt.053 and camt.054 can contain several accounts, one on each Report,
Statement or Notification level.
J at this moment SEB offers camt.052 only with balances. The transaction report will be deployed later.
The content is indicated in GrpHdr AddtlInf as /BALN/ when reporting only the balances,
J SEB offers camt.054 either with debits and credits mixed, only credits or only debits.
The content is indicated in GrpHdr AddtlInf as /NOTF/ when reporting both debits and credits,
/DEBT/ when only debits and /CRED/ when only credits.
J The transaction information sent in camt.054 is also stated in the camt.053 with same Refs in NtryDtls
– AcctSvcrRef and if applicable MsgId, PmtInfId, InstrId and EndToEndId.
J Account layout: customer to instruct if IBAN or BBAN layout to be used in 2.10 Account.
J Sweeps and Zero balancing are identified by the Bank Tranaction Code (BTC). Counter account with
BIC is stated in DbtrAcct/CdtrAcct – DbtrAgt/CdtrAgt and in RmtInf. Accounts can be reported in
IBAN layout if that option is chosen.
J Accrued and Capitalised interest reports are delivered daily or monthly. The daily delivery option is covering also non-banking days as the interest is calculated every day. Customer can agree the
interest report delviery per account that the report is needed or by giving only the Nordic Cash Pool
top account when SEB adds automatically all sub-accounts into the report based on the account
structure at SEB.
On the Report / Statement / Notification level SEB states:
J Unique Report / Statement / Notification Id
J Account number, currency and account owner
J Account holding branch with BIC
J Top account if the account is part of a pool
J Number of entries and sums. In the camt.052 Account Report this information is excluded as the
inclusion of the intra-day transaction report will be later.
for camt.052 and camt.053
J Sequence number
J Reporting date covered by the message
J Interest conditions for the time covered by the statement
J Balances including reporting of any limits
on the Entry level (not included in the camt.052)
J UInique Entry/Account Servicer Id
J Entry details
J Booked amounts, booking and value dates, BankTransaction Codes
J Bg number for payments via the Swedish Bankgiro
J Interest report having the internal / external indicator and interest date
on the Entry/Transaction details level for debits,
J References
J Amounts with possible currency exchange information
J Debtor name (not id)
J Debtor account
J possible ultimate debtor
J Creditor name and id
J Creditor account
J Creditor agent
J possible ultimate creditor
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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J Purpose code
J Remittance information if needed
on the Entry/Transaction details level for credits,
J available payment references
J Amounts with possible currency exchange information
J Debtor name (not id)
J Debtor account only in German domestic transaction case
J possible ultimate debtor
J Creditor name and possible id
J possible ultimate creditor
J Purpose code
J All available remittance information
on the Transaction details level for Accrued Interest report,
J Accrued debit interest
J Accrued credit interest
J Accrued overdraft interest
J Accrued debit interest adjustment
J Accrued credit interest adjustment
J Accrued overdraft interest adjustment
J Account for capitalisation of interest
J Counter account for “internal” posting (Nordic Cash Pool – e.g. internal interest.)
on the Transaction details level for Capitalised Interest report,
J Total Posted Debit interest with period from -> to
J Total Posted Credit interest with period from -> to
J Total Posted Overdraft Interest with period from -> to
J Posted Debit interest adjustment with period from -> to
J Posted Credit interest adjustment with period from -> to
J Posted Overdraft interest adjustment with period from -> to
J Account for capitalization of interest
J Counter account for “internal” posting (Nordic Cash Pool – e.g. internal interest.)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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2. Message structure camt.052, camt.053 and camt.054 Index
camt..052 &
camt.053
camt.054
Occurences
Message Item <XML tag>
Length
Usage
1.0 1.0 [1..1] Group Header <GrpHdr> 35
1.1 1.1 [1..1] MessageIdentificatio
n
<MsgId> 19 Unambigously identifying the message. SEB created ID,
unique for 60 days.
1.2 1.2 [1..1] CreationDateTime <CreDtTm> 15 Format “2008-01-23T13:20:00+01:00” or “2008-01-
23T13:18:00Z”.
CET.When file created by SEB. Absolute zero-time (Zulu-time)
can be set by SEB per customer.
1.3 1.3 [0..1] MessageRecipient <MsgRcpt> ID of recipient in SEB systems.
1.5 1.5 [0..1] AdditionalInformatio
n
<AddtlInf> 500 camt.052 has always a fixed value of /BALN/ indicating that
only intra-day balances are reported by SEB currently. If a
booking report camt.054 contains credits and debits
/NOTF/if only credits /CRED/ and if only debits /DEBT/.
/INTR/ code is reserved for the accrued interest and/or
capitalised interest reporting.
2.0 - [1..n] Report <Rpt> camt.052
2.0 - [1..n] Statemennt <Stmt> camt.053
- 2.0 [1..n] Notification <Ntfctn> camt.054
2.1 2.1 [1..1] Identification <Id> 35 Reference of message in SEBs systems.
Unique for each customer 3 months
2.2 2.2 [0..1] ElectronicSequenceN
b
<ElctrncSeqNb> used in both camt.052 and camt.053 to indicate the SEB
delivery sequence.
2.3 2.3 [0..1] LegalSequenceNb <LglSeqNb> used in both camt.052 and camt.053 to indicate the SEB
delivery sequence.
2.4 2.4 [1..1] CreationDateTime <CreDtTm> Format “2015-01-23T13:20:00+01:00” or “2015-01-
23T13:18:00Z”.
CET.When file created by SEB. Absolute zero-time (Zulu-time)
can be set by SEB per customer.
2.5 2.5 [0..1] FromToDate <FrToDt> used only in camt.053
FromDateTime <FrDtTm>
ToDateTime <ToDtTm>
2.6 2.6 [0..1] CopyDuplicateIndicat
or
<CpyDplctInd> not used
2.10 2.10 [1..1] Account <Acct>
[1..1] Identification <Id> Customer's account number. Referencing the account where
the booking has been made.
Account number is usually in BBAN-format but IBAN-format
will be available according to country-specific transition.
[0..1] Owner <Ownr> Account owner
[0..1] Servicer <Svcr> The account holding BIC. Can either be 8 or 11 characters
2.11 2.11 [0..1] RelatedAccount <RltdAcct> This info is given when transactions are booked on an
account in a cash-pool.
Then the top account is stated here.
[1..1] Identification <Id>
[1..1]
{or
IBAN <IBAN> Account number in IBAN format
[1..1]
or}
Other <Othr>
[1..1] Identification <Id> Account number in BBAN format (Scheme Name)
[0..1] SchemeName <SchmeNm>
[1..1]
{or
Code <Cd> ‘BBAN’ when Othr/Id is in BBAN format
[1..1]
or}
Proprietary <Prtry> Not Used
2.12 2.12 [0..n] Interest <Intrst> See below how interests are presented
2.23 - [1..n] Balance <Bal>
2.24 - [1..1] Type <Tp>
2.25 - [1..1] CodeOrProprietary <CdOrPrtry
2.26 - [1..1] Code <Cd> used both in camt.052 and camt.053 with available values
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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camt..052 &
camt.053
camt.054
Occurences
Message Item <XML tag>
Length
Usage
OPBD - Opening balance
PRCD – previous closed balance
CLBD – closing booked balance
CLAV – closing available balance (when available at SEB)
FWAV – forward available balance (when available at SEB)
2.28 - [0..1] SubType <SubTp>
2.29 - [1..1] Code <Code> INTM – used in camt.052 when the balance type is intra-day
balance and not an actual end-of-day or start-of-day booked
balance. Please note, that this element does not exist in
camt.052 when an actual end-of-day or start-of-day booked
balance is reported.
2.31 - [0..1] CreditLine <CdtLine>
2.32 - [1..1] Indicator if creditline
included
<Incl> false – SEB reports balance amounts without possible
creditline at present
2.33 - [0..1] CreditLine Amount <Amt> Not used at present
2.34 - [1..1] Amount <Amt> Actual balance
2.35 - [1..1] CreditDebitIndicator <CdtDbtInd> 'CRDT' or 'DBIT' Zero is marked as CRDT
2.36 - [0..1] Date <Dt> not used at present
2.37 - [0..1] Availability <Avlby> not used
2.43 2.23 [0..1] TxsSmmary, <TxsSmmry> Number of credit- and debit bookings and sums in the
message (not availavble for camt.052)
2.76 2.56 [0..n] Entry <Ntry>
2.77 2.57 [0..1] EntryReference <NtryRef> 35 SEK: Referencing the booking reference, in Sweden including
the BG number used for addressing the account.
2.78 2.58 [1..1] Amount <Amt> Booked amount.
In the interest reporting the amount consist of a net sum of
interest components amounts that are reported in more
details per type at the TxDtls/AmtDtls level.
2.79 2.59 [1..1] CreditDebitIndicator <CdtDbtInd> CRDT for credit or DBIT for debit.
2.80 2.60 [0..1] ReversalIndicator <RvslInd> True if the transaction is a reversal of credit or debit.
If CdtDbtInd is 'DBIT' and RvslInd is 'true ' the original entry
was a credit.
2.81 2.61 [1..1] Status <Sts> Always BOOK, when camt.053 or camt.054 as a booking
report. camt.054 for interest reporting has value INFO for the
accrued interest but BOOK for the capitalised interest.
2.82 2.62 [0..1] BookingDate <BookgDt> Booking date
Not available in camt.054 interest reporting. The interest
reporting date is at the TxDtls/RltdDts/Prtry with Type ‘INTR’.
2.83 2.63 [0..1] ValueDate <ValDt> Value date
Not available in camt.054 interest reporting. The interest
reporting date is at the TxDtls/RltdDts/Prtry with Type ‘INTR’.
2.84 2.64 [0..1] AccountServicerRefer
ence
<AcctSvcrRef> 35 Booking reference at SEB. Same reference is used in the
camt.053 and camt.054
2.91 2.71 [1..1] BankTransactionCod
e
<BkTxCd> Used if file contains only one payment type, e.g. direct debits.
2.143 used instead if file contains mix of credit transfers and
direct debits as e.g. KID payments in Norway.
2.92 2.72 [0..1] Domain <Domn>
2.93 2.73 [1..1] Code <Cd> 4 See separate list of actual codes below
2.94 2.74 [1..1] Family <Fmly>
2.95 2.75 [1..1] Code <Cd> 4 See details below
2.96 2.76 [1..1] SubFamilyCode <SubFmlyCd> 4 See details below
2.97 2.77 [0..1] Proprietary <Prtry>
2.98 2.78 [1..1] Code <Cd> 35 Swift's Transaction Type Identification Code
or GVC code for accounts in Germany. See dertails below
2.99 2.79 [0..1] Issuer <Issr> 35 SWIFT for Swift codes. GVC for GVC code.
2.104 2.84 [0..1] AmountDetails <AmtDtls> Not used
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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camt.052 &
camt.053
camt.054
Occurences
Message
Item
<XML tag>
Length
Usage
2.135 2.115 [0..n] EntryDetails <NtryDtls>
2.136 2.116 [0..1] Batch <Btch> Used for SEPA Direct debit credits (pain.008), where batch
booking indicator = true
2.137 2.117 [0..1] MessageId <MsgId> From pain.001/pain.008
2.138 2.118 [0..1] Payment Information
Id
<PmtInfId> From pain.001/pain.008
2.142 2.122 [0..n] TransactionDetails <TxDtls>
2.143 2.123
[0..1]
References <Refs>
2.144 2.124
[0..1]
Message
Identification
<MsgId> 35 Referencing the message id in the pain.001/pain.008 (1.1 <MsgId>)
2.145 2.125
[0..1]
AccountServicer
Reference
<AcctSvcrRef> 35 Transaction Id in SEB’s systems.
2.146 2.126
[0..1]
PaymentInfor
mation Id
<PmtInfId> 35 Referencing the payment information id in the pain.001/pain.008 (2.1
<PmntInfId>)
2.147 2.127
[0..1]
InstructionIdentifi
cation
<InstrId> 35 Referencing the instruction id in the pain.001/pain.008 (2.30 <InstrId>).
Information returned if given in pain.008 and pain.001
2.148 2.128
[0..1]
EndToEndIdentifi
cation
<EndToEndId> 35 Referencing the end-to-end id in the pain.001/pain.008 (2.31
<EndToEndId>)
2.150 2.130
[0..1]
MandateId <MndtId> 35 Information returned if given in pain.008. Referencing the Mandate Id in the
pain.008 (2.47 <MandateRelatedInformation> <Id>
2.156 2.136
[0..1]
AmountDetails <AmtDtls>
2.1.0
[0..1]
InstructedAmount <InstdAmt> Is used in cross currency transaction cases where the original Instructed
amount is available.
2.1.9
[0..1]
TransactionAmount <TxAmt>
2.1.10
[1..1]
Amount <Amt> Transaction amount. Referencing the booked amount ininitiated in the
pain.008 (2.44 <InstdAmt>) and in pain.001. Is always available even in
single bookings.
In the interest reporting the transactin amount per interest component the
contents that with the net aggregate value is the same at the Entry amount.
2.1.11 [0..1] CurrencyExchange <CcyXchg> Used only in currency exchange case
2.1.12 [1..1] SourceCurrency <SrcCcy> The ISO currency code used for the original amount in the exchange case.
Filled always.
2.1.13 [0..1] TargetCurrency <TrgtCcy> The ISO currency code used for the target amount in the exchange case.
Filled always.
2.1.14 [0..1] UnitCurrency <UnitCcy> The ISO currency code used for denominating the Exchange Rate basement.
Filled alwaýs.
2.1.15 [1..1] ExchangeRate <XchgRate> The Exchange Rate based on the unit currency. Filled always.
2.1.18
[0..1]
CounterValue
Amount
<CntrValAmt> when currency exchanges
2.1.36 [0..1] ProprietaryAmount <PrtryAmt> Used only for InterbankSettlementAmount reporting
2.1.37 [1..1] Type <Tp> 35 ‘IBS’=Interbank Settlement Amount (bookings)
2.1.38 [1..1] Amount <Amt>
2.163 2.143
[0..1]
BankTransactionCod
e
<BkTxCd> Used instead of 2.71 if file contains mix of credit transfers and direct debits.
NDD NOK B2C: Used if mix of DD and CT KID-payments in the same
booking.
2.164 2.144
[0..1]
Domain <Domn>
2.165 2.145
[1..1]
Code <Cd> 4 Always PMNT for payments
2.166 2.146
[1..1]
Family <Fmly>
2.167 2.147
[1..1]
Code <Cd> 4 IDDT for received direct debit
RCDT for received credit transfer.
NDD NOK B2C: CT KID-payments will be RCDT
2.168 2.148
[1..1]
SubFamilyCode <SubFmlyCd> 4 PMDD for paid direct debit.
PRDD for reversal.
DMCT for received credit transfers.
NDD NOK B2C: CT KID-payments will be DMCT
2.172 2.152 [0..n] Charges <Chrgs> not used
- 2.166 [0..n] Interest <Intrst> Used only in the interest reporting (camt.054)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
10
- 2.167 [1..1] Amount <Amt> Interest amount
- 2.168 [1..1] CreditDebitIndicator <CdtDbtInd> 4 DBIT or CRDT
- 2.177 [0..1] FromToDate <FrToDt> Date
Grp
- [1..1] FromDateTime <FrDtTm> Date
Time
The date and time from where the interst reporting period has started
- [1..1] ToDateTime <ToDtTm> Date
Time
The date and time from where the interst reporting period has ended
- 2.178 [0..1] Reason <Rsn> 35 Accrued interest report
‘ACCD’ = Accrued debit interest
‘ACCC’ = Accrued credit Interest
‘ACCO’ = Accrues overdraft interest
‘ACDA’ = Adjusted accrued debit interest
‘ACCA’ = Adjusted accrued credit interest
‘ACOA’ = Adjusted accrued overdraft interest
Interest capitalisation
‘BKDD’ = Booked debit interest
‘BKDC’ = Booked credit interest
’BKDO’ = Booked overdue interest
‘BKDA’ = Booked debit interest, adjusted
‘BKCA’ = Booked credit interest, adjusted
‘BKOA’ = Booked overdue interest, adjusted
2.199 2.179 [0..1] RelatedParties <RltdPties>
2.200 2.180
[0..1]
InitiatingParty <InitgPty> not used
2.201 2.181
[0..1]
Debtor <Dbtr>
[0..1]
Name <Nm> Referencing the debtor name in the pain.008 (2.72 <Dbtr><Nm>) and in the
pain.001
[0..1]
ID <Id> Referencing the debtor Id in the pain.008 (2.72 <Dbtr><Id>) and in pain.001
2.202 2.182
[0..1]
DebtorAccount <DbtrAcct> Reported when possible and allowed
In the interest reporting the DebtorAccount reports always the charges
counter account.
2.203 2.183
[0..1]
UltimateDebtor <UltmtDebtr> Accounted for if received
2.204 2.184
[0..1]
Creditor <Cdtr> Referencing the creditor in the pain.008(2.19<Cdtr><Nm>) and in the
pain.001
2.203 2.185
[0..1]
CreditorAccount <CdtrAcct> Reported when possible and allowed
In the interest reporting the CreditorAccount reports always the interest
booking account.
2.206 2.186
[0..1]
UltimateCreditor <UltmtCdtr> Referencing the ultimate creditor in the pain.008 (2.23 <UltmtCdtr>) and in
pain.001. Information returned if given in pain.008/pain.001
2.211 2.191 [0..1] RelatedAgents <RltdAgts>
2.212 2.192 [0..1] Debtor Agent <DbtrAgt>
2.213 2.193 [0..1] Creditor Agent <CdtrAgt>
2.214 2.194 [0..1] IntermediatyAgent 1 < IntrmyAgt1>
2.215 2.195 [0..1] IntermediatyAgent 2 < IntrmyAgt2>
2.224 2.204 [0..1] Purpose <Purp> Referencing the purpose code in the pain.008 (2.76 <Purp>) and in the
pain.001
2.234 2.214 [0..1] Remittance-Information
<RmtInf>
2.235 2.215 [0..n] Unstructured <Ustrd> Stated for credits (credit transfers), not debits, nor Direct debit credits.
2.236 2.216 [0..n] Structured <Strd> stated for credits
2.237 2.217 [0..n] ReferredDocumentInf
ormation
<RfrdDocInf>
2.238 2.218 [0..1] Type <Tp>
2.239 2.219 [1..1] CodeOrProprietary <CdOrPrtry>
2.240 2.220 [1..1] Code <Cd>
2.241 2.221 [1..1] Proprietary <Prtry>
2.243 2.223 [0..1] Number <Nb> Invoice number
2.244 2.224 [0..1] RelatedDate <RltdDt>
2.245 2.225 [0..n] Referred
DocumentAmount
<RfrdDocAmt> when given
2.246 2.226 [1..1]
{or
DuePayable
Amount
<DuePyblAmt>
2.248 2.228 [1..1] CreditNoteAmount <CdtNoteAmt> Used for SCT's in Finland, domestic incoming payments in Norway and
Sweden
2.255 2.235 [1..1]
Or
RemittedAmount <RmtdAmt> Direct debits: NOK B2C: Amount in KID-payment.
Structured Credit transfers in Denmark, Finland, Norway and Sweden
2.256 2.236 [0..1] CreditorReference <CdtrRefInf>
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
11
Information
2.257 2.237 [0..1] Type <Tp>
2.258 2.238 [1..1] CodeOr
Proprietary
<CdOrPrtry>
2.259 2.239 [1..1] Code <Cd> or OCR/KID/fi-cards SCOR is used
2.261 2.241 [0..1] Issuer <Issr> Stated when ISO 11649 international creditor’s reference is used.
2.262 2.242 [0..1] Reference <Ref> KID/OCR/Fi-card referene
NDD: NOK B2C: SCOR if KID payment.
2.265 2.245 [0..1] AdditionalRemittance
Information
<AddtlRmtInf> Used by some AOS2 banks as an alternative to 2.217 – 2.242
2.266 2.246 [0..1] RelatedDates <RltdDts>
2.267 2.247 [0..1] AcceptanceDateTime <AccptncDtTm> Used for credits within AOS1 in Finland
2.274 2.254 [0..1] Proprietary <Prtry> Used only for interest reporting
2.275 2.255 [1..1] Type <Tp> 35 ‘INTR’ = Interest Date
2.276 2.256 [1..1] Date <Dt> ISO
Date
Interest date value for the interest report
2.313 2.293 [0..1] Additional
TransactionInformati
on
<AddtlTxInf> 500 May include some additional reporting references for booking reports. In
the interest report values are
‘EXTR’ = External interest
‘INTN’ = Internal interest
2.314 2.294 [0..1] Additional
EntryInformation
<AddtlNtryInf> 500
2.315 2.295 [0..1] AdditionalNotificatio
nbInformation
<AddtlNtfctnInf> 500
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
12
3. Message items 3.1. Group Header
Level Index Message Item Code / Value Comments 1.0 Group Header
1.1 MessageIdentification <MsgId>7465384</MsgId>
1.2 CreationDateTime <CreDtTm>2008-01-23T13:20:00</CreDtTm>
1.3 MessageRecipient <MsgRcpt>0033072073002</MsgRcpt> <Id> <OrgId> <Othr> <Id>8020082288</Id> <SchmeNm> <Cd>BANK</Cd> </SchmeNm>
1.4 MsgPgntn <MsgPgntn><PgNb><LastPgInd> </LastPgInd></PgNb></MsgPgntn>
not used
1.5 AddtlInf <AddtlInf>/NOTF/</AddtlInf> to indicate if the camt.054 contains
credits or debits only or both.
Credits only - /CRED/, and debits only
/DEBT/. /NOTF/ relates to both debit
and credit reporting.
/INTR/ code is reserved for the accrued
and/or booked interest reporting.’
/BALN/ is used in camt.052 to indicate
the message to include only intra-day
balances of the reported account.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
13
3.2. 2.0 Report (schema for camt.052)
Plese, note that camt.052.001.02 Report and camt.053.001.02 Statement schema contents are exactly the
same with same tag names and numbering in the ISO 20022 Message Definition Report.
3.3. 2.0 Statement (schema for camt.053)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
14
3.4. 2.0 Notification (schema for camt.054)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
15
Level Index Message Item Code / Value Comments 2.0 Statement/
Notification Comments
2.1 Id
<Ntfctn> <Id>STOIID01200906081008490006</Id>
SEB's reference
2.2 SeqNumber <ElctrncSeqNb>100</ElctrncSeqNb>
filled for camt.053 and camt.052,
not used for camt.054
2.3 LegalSeqNumber <LglSeqNb>100</LglSeqNb> filled for camt.053 and camt.052
Usually the same as
ElectronicSequenceNumber
2.4 CreDtTm <CreDtTm>2011-06-16T04:11:06+01:00</CreDtTm> <FrToDt> <FrDtTm>2011-06-15T00:00:01+01:00</FrDtTm> <ToDtTm>2011-06-15T23:59:59+01:00</ToDtTm> </FrToDt>
Statement for 2011-06-15
2.6 CopyIndicator <CpyDplctInd>COPY</CpyDplctInd> not used
3.5. 2.10 Account set of elements
Index Message item Value Description
2.10 Account reported
Id = account
number
<Acct> <Id> <Othr> <Id>52018218212</Id> <SchmeNm> <Cd>BBAN</Cd> </SchmeNm> </Othr> </Id> <Ccy>EUR</Ccy> or <Id> <IBAN>FI7433010001222090</IBAN> </Id>
Sweden: Payments via the Bankgiro are reported on
the bank account. Bankgiro number- see 2.57 below
Bank accounts are mainly stated in BBAN-format or
IBAN-format.
Customer to state which format to use.
Poland: IBAN
Type Not used
Currency <Ccy>EUR</Ccy>
Bank account currency.
<Nm>name given by customer</Nm>
Name of the bank account is reported only if
customer has given a specific name to this
account
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
16
Owner <Ownr> <Nm>BANK ACCOUNT OWNER</Nm>
Id
OrgId
<Id> <OrgId> <Othr> <Id>8020082288</Id> <SchmeNm> <Cd>BANK</Cd> </SchmeNm> </Othr>
Org id in SEB's register – code BANK used.
Other tags of Acct/Ownr Not used
2.10 Servicer <Svcr> <FinInstnId> <BIC>ESSEDKKKXXX</BIC> </FinInstnId>
Bank branch with BIC code for reported bank
account.
Other Servicer elements not used.
2.11 RelatedAccount <RltdAcct> <Id> <Othr> <Id>52950010009995</Id> <SchmeNm> <Cd>BBAN</Cd> </SchmeNm> </Othr>
This info is given when transactions are booked
on an account in a cash-pool.
Then the top account is stated here.
top account in cash pool
3.6. 2.12 Interest conditions (this section only appears in camt.053)
Index Message item Value Description
2.12
2.13
2.16
2.20
2.21
Interest
Type
Rate
ValidityRange
FromToDate
<Intrst> [conditions on credit balances] <Tp> <Cd>OVRN</Cd> </Tp> <Rate> <Tp> <Pctg>0.28</Pctg> </Tp> <VldtyRg> <Amt> <FrToAmt>
the example shows the
incremental variant with
different rates for the bands.
The interest is the actual rate
applied for the period covered
by the statement.
In the example
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
17
<FrAmt> <BdryAmt>0.00</BdryAmt> <Incl>true</Incl> </FrAmt> <ToAmt> <BdryAmt>500000.00</BdryAmt> <Incl>true</Incl> </ToAmt> </FrToAmt> </Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Ccy>EUR</Ccy> </VldtyRg> </Rate> <Rate> <Tp> <Pctg>0.68</Pctg> </Tp> <VldtyRg> <Amt> <FrAmt> <BdryAmt>500000.00</BdryAmt> <Incl>false</Incl> </FrAmt> </Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Ccy>EUR</Ccy> </VldtyRg> </Rate> </Intrst>
The credit interest is
0,28% from EUR 0,0 to
EUR 500,000.00
and 0,68% from EUR
500,000.01 and up.
conditions on debit balances <Intrst> <Tp> <Cd>OVRN</Cd> </Tp> <Rate> <Tp> <Pctg>5.53</Pctg> </Tp> <VldtyRg> <Amt> <FrToAmt> <FrAmt> <BdryAmt>0.00</BdryAmt> <Incl>true</Incl> </FrAmt> <ToAmt> <BdryAmt>500000000.00</BdryAmt> <Incl>true</Incl> </ToAmt> </FrToAmt> </Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Ccy>SEK</Ccy> </VldtyRg> </Rate> </Intrst> <Intrst> <Tp> <Cd>OVRN</Cd> </Tp> <Rate> <Tp> <Pctg>10</Pctg> </Tp> <VldtyRg>
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
18
<Amt> <FrAmt> <BdryAmt>500000000.00</BdryAmt> <Incl>false</Incl> </FrAmt> </Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Ccy>SEK</Ccy> </VldtyRg> </Rate> </Intrst>
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
19
3.7. 2.23 Balances (this section appears in camt.052 and camt.053)
These indexes refers to ISO 20022 camt.052/camt.053 Message Definition Report
Index Message item Value Description
2.23 Balance [1..n] Balances
2.24 /
2.26
Type / Code <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> </Tp>
SEB uses following standard
balance type codes :
1. ‘OPBD’ to indicate opening
booked balance
2. ‘PRCD’ to indicate previous
booked balance and is usually
the same as the ‘OPBD’ value
3. ‘CLBD’ to indicate closing
booked balance
Following balance type codes are
used if available per
bankaccount:
1. ‘CLAV’ to indicate closing
available balance
2. ‘FWAV’ to indicate forward
available balance
2.28 /
2.29
SubType / Code <SubTp> <Cd>INTM</Cd> </SubTp>
INTM – used in camt.052 when
the balance type is intra-day
balance and not an actual end-
of-day or start-of-day booked
balance. Please note, that this
element does not exist in
camt.052 when an actual end-
of-day or start-of-day booked
balance is reported.
2.32 CrediLine/Included <CdtLine> <Incl>false</Incl> <Amt Ccy="EUR">5000000.00</Amt>
Reported if exists for accounts
not part of a cash pool (then
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
20
</CdtLine> external limit) and for
transaction accounts in a cash
pool (internal limit)
False = not included in the
balance.
2.34 Amount <Amt Ccy="EUR">91283.23</Amt> Actual balance type specific
balance value. Not used at the
moment.
2.35 CreditDebitIndicator <CdtDbtInd>CRDT</CdtDbtInd> <CdtDbtInd>DBIT</CdtDbtInd>
‘CRDT’ or ‘DBIT’ according to
balance value sign. Zero balance
is marked as ‘CRDT’.
2.35 Date <Dt> <Dt>2009-10-28</Dt> </Dt>
Date of the reported balance
using ISO Date –element instead
of DateTime.
2.36 Availability Not used. <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> opening booked </CdOrPrtry> </Tp> <Amt Ccy="EUR">6796175.59</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2011-11-15</Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>CLBD</Cd> closing booked </CdOrPrtry> </Tp> <CdtLine> <Incl>false</Incl> <Amt Ccy="EUR">5000000.00</Amt> </CdtLine> <Amt Ccy="EUR">6807411.67</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2011-11-15</Dt> </Dt> </Bal> if available <Bal> <Tp> <CdOrPrtry> <Cd>CLAV</Cd> closing available </CdOrPrtry> </Tp> <CdtLine> <Incl>false</Incl> <Amt Ccy="EUR">500000.00</Amt> </CdtLine> <Amt Ccy="EUR">6807411.67</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt>2011-11-15</Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>FWAV</Cd> forward available </CdOrPrtry> </Tp>
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
21
<Amt Ccy="EUR">1206643.65</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Dt> <Dt>2011-11-16</Dt> </Dt> </Bal> camt.052 interim (opening) balance sample <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> <SubTp> <Cd>INTM</Cd> </SubTp> </Tp> <CdtLine> <Incl>false</Incl> </CdtLine> <Amt Ccy="EUR">997122.14</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <DtTm>2015-03-16T00:00:01+02:00</DtTm> </Dt> </Bal>
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
22
3.8. Transaction Summary 2.43 (camt.053) 2.23 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.43
2.49
2.50
2.51
2.52
2.53
2.54
2.23
2.29
2.30
2.31
2.32
2.33
2.34
TotalCreditEntries
NbOfNtries
Sum
TotalDebitEntries
NbOfNtries
Sum
<TxsSummry> <TtlCdtNtries> <NbOfNtries>118</NbOfNtries> <Sum>1134335.08</Sum> </TtlCdtNtries> <TtlDbtNtries> <NbOfNtries>1</NbOfNtries> <Sum>5487</Sum> </TtlDbtNtries> </TxsSummry>
Number of credit and debit entries
booked to the account – not
transactions – and total sum.
Reversal Debits are calculated
with Total Debits and Reversal
Credits with Total Credits.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
23
3.9. Entry 2.76 (camt.053) 2.56 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.76 2.56 Entry [0..n]
2.77 2.57 EntryRef <NtryRef>52206646 00113</NtryRef> <NtryRef>HEL 0086930293</NtryRef>
Booking reference. In the Interest
reporting this is other unique reference.
2.78 2.58 Amount <Amt Ccy="EUR">3200.00</Amt> Booked currency and amount in the
same currency as the bank account
itself is reported.
2.79 2.59 CreditDebit <CdtDbtInd>CRDT</CdtDbtInd> <CdtDbtInd>DBIT</CdtDbtInd>
2.80 2.60 ReversalIndicator <RvslInd>true</RvslInd> when 'true' and the
CreditDebitIndicator is DBIT the
original transaction reversed was a
Credit.
False is not stated.
2.81 2.61 Status <Sts>BOOK</Sts> Only entries with 'BOOK' status but in
the accrued interest the status code is
‘INFO’ and in the capitalised interest
report it is ‘BOOK’
2.82 2.62 BookingDate <BookgDt> <Dt>2009-02-28</Dt> </BookgDt>
Not used in interest reports but the
interest related date is reported at the
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
24
TxDtls level on the Proprietary type of
date.
2.83 2.63 ValueDate <ValDt> <Dt>2009-02-29</Dt> </ValDt>
Not used in interest reports but the
interest related date is reported at the
TxDtls level on the Proprietary type of
date.
2.84 2.64 AccountServicer
Ref
<AcctSvcrRef>HEL 08110502155 </AcctSvcrRef> or <AcctSvcrRef>STOI593910033890127754 </AcctSvcrRef>
2.91 2.71 BankTransactionCod
e
see special table in the next chapter codes only given on this level and
relates to all transaction if batch
booked
3.10. Bank Transaction Codes 2.91 (camt.053) 2.71 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.91 2.71 BkTxCd <BkTxCd>
2.92 2.72 Domain <Domn> <Cd>PMNT</Cd> </Domn>
Codes used – see below
2.94 2.74 Family <Fmly> <Cd>RCDT</Cd>
2.96 2.76 Sub-Family <SubFmlyCd>ESCT</SubFmlyCd> </Fmly>
2.97 2.77 Swift-code or GVC
code for accounts in
Germany in Prtry
<Prtry> <Cd>TRF</Cd> <Issr>SWIFT</Issr> </Prtry> GVC-code: <Prtry> <Cd>025</Cd> <Issr>ZKA</Issr> </Prtry>
2.101/
2.81
Additiona
l
Informati
onInd
no info mapped to this field Indicates whether the underlying transaction details are provided through a separate message, eg in case of aggregate bookings.
In two cases BTC is stated on NtryDtls level 2.163 (camt.053). Please, see the respective chapter later in
this document.
Domains: PMNT: Payments, CAMT: Cash Management, ACMT: Account Management FORX: Foreign Exchange, SECU: Securities, TRAD: Trade Services,
Domain Family Sub-family
PMNT RCDT – Received Credit Transfer
RCCN – Received Cash Concentration
ICDT – Issued Credit Transfer
ICCN – Issued Cash Concentration
ICHQ – Issued cheque
ATXN = ACH Transaction, DMCT = Domestic Credit Transfer, ESCT = SEPA Credit Transfer RPCR = Reversal due to Payment Cancellation Request,
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
25
Domain Family Sub-family
RCHQ – Received Cheque RRTN = Reversal due to Payment return SALA = Salary,
XBCT = Cross-Border Credit Transfer BCHQ = bank cheque CCHQ = cheque BOOK = internal book transfer
IDDT – Issued Direct Debit
RDDT – Received Direct Debit (debtor)
BBDD = SEPA B2B DD ESDD = SEPA Core Direct Debit PMDD = Multi Currency Direct Debit PRDD = due to payment reversal RCDD = due to Paym cancellation request, UPDD = due to return/unpaid, BBDD = SEPA B2B Direct DEbit OODD = One-Off Direct DEbit PADD = Pre-Authorised Direct Debit RRTN = Payment return
CAMT
ACMT
ACCB – Account Balancing
MCOP – Miscellaneous Credit Operation
MDOP - Miscellaneous Debit Operation
ICCN – Issued Cash Concentration
RCCN - Received Cash Concentration
CHRG = Charges ICCT = Intra Company Transfer INTR = Interest SWEP =sweeping TOPG = topping ZABA = Zero Balancing OTHR = Other COMM = Commission
FORX MDOP - Miscellaneous Debit Operation
MCOP – Miscellaneous Credit Operation
OTHR = Other
SECU MDOP - Miscellaneous Debit Operation
MCOP – Miscellaneous Credit Operation
OTHR = Other
Generic NTAV = Not Available OTHR = Other, FCTI = Fees, Commission , Taxes, Charges and
Interest
The following BTC's are used:
Outgoing payments (debits): Cross border payments (express and normal) PMNT, ICDT, XBCT
Domestic payments, not via ACH's (BGC, NETS, Bacs etc) PMNT, ICDT, DMCT
Domestic payments via ACH PMNT, ICDT, ATXN
Payment Returns PMNT, ICDT, RRTN
Internal book transfer PMNT, ICDT, BOOK
Tax payments (PL) PMNT, ICDT, TAXE
Outgoing Intracompany payments PMNT, ICCN, ICCT
Salary payments PMNT, ICDT, SALA
Issued cheques PMNT, ICHQ, BCHQ or
PMNT, ICHQ, CCHQ
Outgoing SEPA Credit Transfers PMNT, ICDT, ESCT
Return of SEPA Credit Transfer (due to recall request or by creditor bank or not effected) PMNT, ICDT, RRTN
(due to recall request from debtor bank) PMNT, ICDT, RPCR
Incoming payments (credits): Incoming payments via ACH PMNT, RCDT, ATXN
Incoming cross border payments PMNT, RCDT, XBCT
Payment Returns PMNT, RCDT, RRTN
Internal book transfer PMNT, RCDT, BOOK
Incoming SEPA Credit Transfers PMNT, RCDT, ESCT
Received cheques PMNT, RCHQ, BCHQ or
PMNT, RCHQ, BCHQ
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
26
Incoming Bacs, Chaps (UK) and Company giro (SE) PMNT, RCDT, DMCT
- For code MSC and SEC BTC is stated as: PMNT, NTAV, NTAV
SEB will report explanatory text in Prtry code <Prtry>
<Cd>MSC FX SETTLEMENT</Cd> <Issr>SEB</Issr> </Prtry>
Direct debits – debtor transactions Debits SEPA Direct debits PMNT, RDDT, ESDD
SEPA Direct debits, One-off PMNT, RDDT, OODD
SEPA Direct debits, B2B PMNT, RDDT, BBDD
Pre-authorised Direct Debit PMNT, RDDT, PADD
Other currencies PMNT, RDDT, PMDD
Credits Returns, rejects PMNT, RDDT, UPDD
Reversal and refusals PMNT, RDDT, PRDD
Refund due to cancellation request PMNT, RDDT, RCDD
Direct debits – creditor transactions Credits SEPA Direct Debit PMNT, IDDT, ESDD
SEPA Direct debits, One-off PMNT, IDDT, OODD
SEPA Direct debits, B2B PMNT, IDDT, BBDD
Pre-authorised Direct Debit PMNT, IDDT, PADD
Other currencies PMNT, IDDT, PMDD
Debits = (Reversal of credit) Returns and rejects PMNT, IDDT, UPDD
Reversal and refusals PMNT, IDDT, PRDD
Refunds PMNT, IDDT, UPDD
Refund due to requested cancellation PMNT, IDDT, RCDD
Miscelleneous PMNT, NTAV, NTAV
Securities and Foreign Exchange
Money market and Securities credit: SECU, MCOP, INTR
debit: SECU, MDOP, INTR
Foreign Exchange credit: FORX, MCOP, INTR
debit: FORX, MDOP, INTR
Interests and charges
Interest credit: ACMT, MCOP, INTR
debit: ACMT, MDOP, INTR
Note! Used both the actual booking and interest report
Charges debit: ACMT, MDOP, CHRG
repaid: ACMT, MCOP, CHRG
Commission debit: ACMT, MDOP, COMM
repaid: ACMT, MCOP, COMM
Other type of account service debit: ACMT, MDOP, OTHR
repaid: ACMT, MCOP, OTHR
Zero-balancing and sweeps. (in camt.053 only)
Swift code = CMZ (zero balancing) CAMT, ACCB, ZABA
CMS (sweep) CAMT, ACCB, SWEP CMT (topping) CAMT, ACCB, TOPG
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
27
Note! The Sweep, topping and zero balancing will override any other code, e.g. intra company.
For sweeps, toppings and zero balancing counter account is stated inDbtrAcct/DbtrAgt or
CdtrAcct/CdtrAgt respectively and in RmtInf.
IntraCompany transactions
all – cash pool internal, book transfers, domestic, cross border -
credit: CAMT, RCCN, ICCT
debit: CAMT, ICCN, ICCT
This code is stated for Ntry, and on transaction level the respective payment code is quoted.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
28
3.11. AmountDetails, 2.104 (camt.053) 2.84 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.104 2.84 Amount Details This tag is not used on Entry-level but
only on TransactionDetails level.
3.12. 2.85 Charges
Charges are specified in 2.172 and 2.152 respectively. Usually charges are not used as they are debited
separately.
3.13. NtryDtls – Batch level, 2.135 (camt.053) 2.115 (camt.054)
Used for SEPA DD only.
camt.053 camt.054 Message item Sample / Values Description
2.136 2.116 NtryDtls
Btch
<Btch> <MsgId>1103288512A</MsgId> <PmtInfId>8012251 12A</PmtInfId> </Btch>
For SDD – when the customer in
pain.008 instruct BatchBooking =
true, SEB will use Btch element to
advise MsgId and PmtInfId and these
items are not repeated any more on
transaction details.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
29
3.14. NtryDtls – TxDtls, 2.142 (camt.053) 2.122 (camt.054)
This is the section where SEB states each transaction details, once if single booked, or for each transaction
being a part of a lumpsum.
camt.053 camt.054 Message item Sample / Values Description
2.142 2.122 TxDtls [0..1] <TxDtls> the looping is made on this level when
lum sum booked 2.144 2.124 MesssageId (from
pain001 or pain008)
<Refs> <MsgId>15096</MsgId>
2.145 2.125 Account- ServicerRef <AcctSvcrRef>STHNEI0I200902281513 First part of SEB's ref indicates
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
30
416479</AcctSvcrRef> delivery channel of payment
instruction:
STOESI… and STHNEI… pain001-and PAYMUL files
STONCM… C&I Online
STOISP….. MT101 2.146 2.126 PmtInfId <PmtInfId>15096 2 </PmtInfId> from pain.001/pain.008 2.147 2.127 Instruction Id <InstrId>15096 1
EUR2000581/FR</InstrId> from pain.001/pain.008
2.148 2.128 End to end
reference
<EndToEndId>REF12345678901234</EndToEndId>
from pain.001/pain.008
2.149 2.129 TransactionId <TxId>xxx</TxId> for SEPA Direct Debits
2.150 2.130 MandateId <MndtId>cccc</MndtId> for SEPA Direct Debits
2.151 2.131 ChequeNo <ChqNb>00122344</ChqNb> not stated
3.15. Amount Details, 2.156 (camt.053) 2.136 (camt.054)
The amount in TxAmt is the amount booked to the account or adding up to NtryAmt if booked in a lump sum.
camt.053 camt.054 Message item Sample / Values Description 2.156
2.1.9
2.136
2.1.9
Transaction Amount
TxAmt <AmtDtls> <TxAmt> <Amt Ccy="NOK">128308.00</Amt> </TxAmt> </AmtDtls>
TxAmt is always stated on NtryDtls-level, if single booked or lump sum booked.
2.1.11 2.1.11 CurrencyExchange (TxAmt
Related) Used for Currency Exchange reporting
in the exchange case. When Instructed amount differs from the booked amount in TxAmt the following details are reported:
For Incoming transactions – credits. Any Exchange rate is always stated under TxAmt.
2.156
2.136
TransactionAmount
InstructedAmount
XchgRate
PrtryAmt
Case 1: debtor has deducted charges <AmtDtls> <InstdAmt> <Amt Ccy="GBP">28433.00</Amt> </InstdAmt> <TxAmt> <Amt Ccy="GBP">28429.00</Amt> </TxAmt> Case 2: Instructed amount converted by DbtrAgt. USD credited a USD account <AmtDtls>
In SWIFT message MT103 33B: Original amt = InstdAmt 32A: Interb settled amt = PrtryAmt
case 1: 33B: GBP 28433.00
32A: GBP28429.00
case 2: 33B: MXN10000.00
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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<InstdAmt> <Amt Ccy="MXN">10000.00</Amt> </InstdAmt> <TxAmt> <Amt Ccy="USD">680.00</Amt> </TxAmt> </AmtDtls> case 3: Instructed amount in one currency paid interbank credited to an account in another currency <AmtDtls> <InstdAmt> <Amt Ccy="NOK">128288.00</Amt> </InstdAmt> <TxAmt> <Amt Ccy="SEK">146398.42</Amt> <CcyXchg> <SrcCcy>NOK</SrcCcy> <TrgtCcy>SEK</TrgtCcy> <UnitCcy>NOK</UnitCcy> <XchgRate>1.14117</XchgRate> </CcyXchg> </TxAmt> </AmtDtls> UNIT CURRENCY = NOK � 1NOK = 1,14117 SEK case 4: Instructed amount converted by DbtrAgt and received amount credited an account in a currency different from received. Currency Exchange always stated under TxAmt. Received currency and amount stated under PrtryAmt with Tp = IBS <AmtDtls> <InstdAmt> <Amt Ccy="MXN">10000.00</Amt> </InstdAmt> <TxAmt> <Amt Ccy="SEK">4658.00</Amt> <CcyXchg> <SrcCcy>USD</SrcCcy> <TrgtCcy>SEK</TrgtCcy> <UnitCcy>USD</UnitCcy> <XchgRate>6.85</XchgRate> </CcyXchg> </TxAmt> <PrtryAmt> <Tp>IBS</Tp> <Amt Ccy="USD">680.00</Amt> </PrtryAmt> </AmtDtls> UNIT CURRENCY = USD � 1USD = 6,85 SEK
32A: USD 680.00
case 3: 33B: NOK128288.00
32A: NOK128288.00
InstdAmt x XchgRate = TxAmt
(multiply when
Instd currency = Unit currency)
NOK 128288 * 1.14117 = SEK 146398.42
case 4: 33B: MXN 10000.00
32A: USD 680.00
The exchange rate MXN/USD not accounted
for
PrtryAmt x XchgRate = TxAmt
(when Unit currency = Prtry currency)
{TxAmt = PrtryAmt x XchgRate}
USD 680 * 6.85 = SEK 4658
Outgoing – debits
2.156
2.136
TransactionAmount
InstructedAmount
XchgRate
PrtryAmt
case 5: <AmtDtls> <InstdAmt> <Amt Ccy="GBP">175.16</Amt> </InstdAmt> <TxAmt> <Amt Ccy="SEK">1428.36</Amt> <CcyXchg> <SrcCcy>GBP</SrcCcy> <TrgtCcy>SEK</TrgtCcy> <UnitCcy>GBP</UnitCcy> <XchgRate>10.474000</XchgRate> </CcyXchg> </TxAmt> <PrtryAmt>
Instructed to pay GBP 175.16 debited an
account in SEK.
PrtryAmt x XchgRate = TxAmt
(when Unit currency = Prtry currency)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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<Amt Ccy="GBP">175.16</Amt> </PrtryAmt> </AmtDtls> UNIT CURRENCY = GBP � 1GBP = 10,4740 SEK case 6 <AmtDtls> <InstdAmt> <Amt Ccy="SEK">5000.00</Amt> </InstdAmt> </TxAmt> <Amt Ccy="SEK">5000.00</Amt> <CcyXchg> <SrcCcy>EUR</SrcCcy> <TrgtCcy>SEK</TrgtCcy> <UnitCcy>EUR</UnitCcy> <XchgRate>9.951000</XchgRate> </CcyXchg> <TxAmt> <PrtryAmt> <Tp>IBS</Tp> <Amt Ccy="EUR">502.46</Amt> </PrtryAmt> </AmtDtls> UNIT CURRENCY = EUR � 1EUR = 9,9510 SEK
Instructed to pay SEK 5000 in EUR
Paid amount in PrtryAmt
PrtryAmt x XchgRate = TxAmt
(when unit currency = Prtry currency)
Interest reporting
2.156
TransactionAmount
<AmtDtls> <TxAmt> <Amt Ccy="EUR">1420664.81</Amt> </TxAmt> /AmtDtls>
TxAmt reports the interest amount per
interest type component and the
components are aggregated at the Entry
Amount level.
3.16. Bank Transaction Codes, 2.163 or 2.143 Note! These set of elements are not used on this level but only when a lump sum booking consists of different products, e.g. in Norway Direct Debits (B2C) and Credit Transfers and for Reversals of Direct Debits in
Denmark, if netted BankTransactionCodes (normally in the tags 2.91 and 2.71 resp)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.17. Charges, 2172 or 2152
camt.053 camt.054 Message item Sample / Values Description
2.172 2.152
Charges <Chrgs> <Amt Ccy="SEK">14</Amt> <Tp> <Cd>COMM</Cd> </Tp> </Chrgs>
This is given as info for lump sum bookings in Sweden. Booked separately or monthly as per agreement
3.18. Interest, 2.166 (camt.054 only)
Interest element on the Transaction Details level is used only for the Interest reporting type of camt.054
message and not at all for the camt.053.
camt.053 camt.054 Message item Sample / Values Description
- 2.166 Interest Used only in the interest reporting
(camt.054)
- 2.167 Amount <Amt Ccy="EUR">1420664.81</Amt> Interest amount
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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- 2.168 CreditDebitIndicator <CdtDbtInd>DBIT</CdtDbtInd> DBIT or CRDT
- 2.177 FromToDate
- FromDateTime <FrDtTm>2014-08-28T00:00:01Z</FrDtTm>
The date and time from where the
interst reporting period has started
- ToDateTime <ToDtTm>2014-08-28T23:59:59Z</ToDtTm>
The date and time from where the
interst reporting period has ended
- 2.178 Reason <Rsn>ACCD</Rsn> Accrued interest report
‘ACCD’ = Accrued debit interest
‘ACCC’ = Accrued credit Interest
‘ACCO’ = Accrues overdraft interest
‘ACDA’ = Adjusted accrued debit
interest
‘ACCA’ = Adjusted accrued credit
interest
‘ACOA’ = Adjusted accrued overdraft
interest
Interest capitalisation
‘BKDD’ = Booked debit interest
‘BKDC’ = Booked credit interest
’BKDO’ = Booked overdue interest
‘BKDA’ = Booked debit interest,
adjusted
‘BKCA’ = Booked credit interest,
adjusted
‘BKOA’ = Booked overdue interest,
adjusted
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.19. Related parties on transaction level, 2.199 and 2.179
3.17.1 Debtor, 2.201 (camt.053) 2.181 (camt.054)
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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camt.053 camt.054 Message item Sample / Values Description
2.200 2.180 Initiating Party not used
2.201 2.181 Debtor
Debtor's Id
<RltdPties> <Dbtr> <Nm>PAYERS NAME1</Nm> <Id> <OrgId> or PrvtId <Othr> <Id>C55113301</Id> <SchmeNm> <Cd>CUST</Cd> </SchmeNm> </Othr> </OrgId> </Id> </Dbtr>
On debits (credits: direct debits): name only On credits (credit transfers): also address AT-10 in SCT {Rule: In instances where the ReversalIndicator is Yes the 'Creditor and Debtor' must be the same as the 'Creditor and Debtor' of the original entry} Applicable for SEPA Direct Debits For Nordic Direct debit this is the Debtor id.
3.17.2 DebtorAccount, 2.202 (camt.053) 2.182 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.202 2.182 Debtor Account <DbtrAcct> <Id>
Debits
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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<Othr> <Id>1853738</Id> <SchmeNm><Cd>BGNR</Cd></SchmeNm> </Othr> </Id> <Ccy>SEK</Ccy> </DbtrAcct> or <Othr> <Id>52351603698</Id> <SchmeNm><Cd>BBAN</Cd</SchmeNm> </Othr> <Id> <Ccy>EUR</Ccy> or <Id> <IBAN>SE2750000000052018218239</IBAN> </Id> <Ccy>EUR</Ccy>
A BBAN or IBAN formatted debtor account. For outgoing domestic payments in Sweden debtor's bankgiro number. Credits In the Nordic countries the debtor account is not stated but in local German transaction (including SEPA) it is stated. Direct debits: Not stated Interest reporting: the DebtorAccount reports always the charges counter account.
3.17.3 Ultimate Debtor, 2.203 (camt.053) 2.183 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.203 2.183 UltimateDebtor <UltmtDbtr><Nm> Name only
Identification <Id> <OrgId> <Othr> <Id>21998-EUR</Cd> <SchmeNm><Cd>EANG</Cd></SchmeNm> </Othr> </OrgId>
AT-09 in SCT
3.17.4 Creditor, 2.204 (camt.053) 2.184 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.204 2.184 Creditor <Cdtr> <Nm>Creditor Corp</Nm>
debit and credit: Name only
Identification <OrgId> Credit transfers: For id's given by
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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<Othr> <Id>1709251-GBP</Cd> <SchmeNm><Cd>XXXX</Cd></SchmeNm> </Othr> </OrgId>
the customer in pain.001 as code
is used from the ISO 20022
External Code List
AT-24 in SCT
3.17.5 Creditor Account, 2.205 (camt.053) 2.185 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.205 2.185 CreditorAccount <CdtrAcct> <Id> <IBAN>GB29NWBK60161331926819</IBAN> or <Othr> <Id>52351603698</Id> <SchmeNm> <Cd>BBAN</Cd> </SchmeNm> </Id> </Othr>
only stated for debits
and
in the interest reporting the
CreditorAccount reports always
the interest booking account.
Currency
3.17.6 Ultimate Creditor, 2.206 (camt.053) 2.186 (camt.054)
camt.053 camt.054
camt.053 camt.054 Message item Sample / Values Description
2.206 2.186 UltimateCreditor <UltmtCdtr> <Nm>PSD DIRECTIVE DEPT</Nm> <CtryOfRes>BE</CtryOfRes>
Name only
Identification <OrgId> <Othr> <Id>552214755</Id> <SchmeNm><Cd>XXXX</Cd></SchmeNm> </Othr> </OrgId>
AT-29 in SCT
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.20. Related Agents, 2.211 (camt.053) 2.191 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.211 2.191 Debtor
Agent
debits: <RltdAgts> <DbtrAgt> <FinInstnId> <Nm>Skandianviska Enskilda Banken AB</Nm> </FinInstnId> </DbtrAgt> <CdtrAgt>
<FinInstnId> <BIC>BMSXMXMM</BIC>
</FinInstnId>
</CdtrAgt>
<IntrmyAgt1>
<FinInstnId> <BIC>CHASUS33</BIC>
</FinInstnId>
</IntrmyAgt1>
</RltdAgts> credits: <RltdAgts> <DbtrAgt> <FinInstnId> <BIC>CITIGB2L</BIC> </FinInstnId> </DbtrAgt>
For debits SEB states full name to
facilitate possibility to send copy to
creditor
Debtor Agent's BIC for cross border
payments. Not stated for domestic
payments.
Intermediary agents on debits
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.21. Purpose Code, 2.224 (camt.053) 2.204 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.224 2.204 Purpose Code <Purp> <Cd>SUPP</Cd> </Purp>
ISO 20022 external code list
3.22. Remittance Information, 2.234 (camt.053) 2.214 (camt.054)
Always mapped for credit transactions (incoming credit transfers – not direct debits) but for the debit
transactions the remittance information can be mapped per customer if needed.
camt.053 camt.054 Message item Sample / Values Description
2.235 2.215 unstructured
remittanceinfo
[0..n]
<RmtInf> <Ustrd>free text information</Ustrd> <Ustrd>free text information</Ustrd> <Ustrd>free text information</Ustrd> </RmtInf>
2.236 2.216 structured <Strd> <RfrdDocInf> <Tp> <CdOrPrtry> <Cd>CINV</Cd> </CdOrPrtry> </Tp> <Nb>371213794</Nb> </RfrdDocInf> <RfrdDocAmt> <DuePyblAmt Ccy="SEK">381.00</DuePyblAmt> </RfrdDocAmt> <CdtrRefInf> <Tp> XOR <CdOrPrtry> <Cd>SCOR</Cd> </CdOrPrtry> </Tp> <Ref>2028968018101461</Ref> </CdtrRefInf> </Strd>
CINV or SCOR or CREN
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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3.23. Related Dates 2.266 (camt.053) 2.246 (camt.054)
Used in Finnish account reporting for incoming SEPA payments from other Finnish operating bank as the debit
date from the Debtor Account at the Debtor Agent.
camt.053 camt.054 Message item Sample / Values Description
2.267 2.247 AcceptanceDate <RltdDts> <AccptncDtTm>2011-10-27T00:00:00</AccptncDtTm> </RltdDts>
AOS1- info: Debit date at Debtor bank
2.274 2.254 Proprietary Used only for interest reporting
2.275 2.255 Type ‘INTR’ = Interest Date
2.276 2.256 Date <Prtry> <Tp>INTR</Tp> <Dt> <Dt>2014-08-28</Dt> </Dt> </Prtry>
Interest date value for the interest report
3.24. Additional Transaction Information, 2.313 (camt.053) 2.293 (camt.054)
camt.053 camt.054 Message item Sample / Values Description
2.313 2.293 Additional
TransactionInformation
Booking references
<AddtlTxInf>081103780980161 000000009423047</AddtlTxInf> Interest reporting
<AddtlTxInf>EXTR</AddtlTxInf>
May include some additional reporting
references for booking reports. In the
interest report values are
‘EXTR’ = External interest
‘INTN’ = Internal interest
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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4. Message Samples camt.052, camt.053 and camt.054 samples are delivered as a separate folder package attached to this SEB
MIG in a folder “SEB_camt.052_053_054_Samples”.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
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Appendix 1. camt.053 and camt.054 Bank Transaction Code list used by SEB
Transaction type in SEB Domain Family Sub-family Proprietary Comments
Cross border payments, Debit PMNT ICDT XBCT TRF
Cross border payments,
Credit
PMNT RCDT XBCT TRF
Domestic payments, Debit PMNT ICDT DMCT TRF
Domestic payments, Credit PMNT RCDT DMCT TRF
Domestic payments, ACH,
Debit
PMNT ICDT ATXN TRF
Domestic payments, ACH,
Credit
PMNT RCDT ATXN TRF
Issued payment, return PMNT ICDT RRTN RTR
Received payment, return PMNT RCDT RRTN RTR
Tax Payments (PL) PMNT ICDT TAXE TRF
Intra-company, outgoing PMNT ICCN ICCT Varies Proprietary code added
with explanatory text if
available
Salary payments PMTN ICDT SALA TRF
Internal book transfer, Debit PMTN ICDT BOOK BKI
Internal book transfer, Credit PMTN RCDT BOOK BKI
Issued Cheques PMNT ICDT BCHQ CHK
Issued Cheques PMNT ICHQ CCHQ CHK or CHN
Issued Cheques PMNT ICHQ CCHQ CHK or CHN
Received Cheques PMNT RCHQ CCHQ CHK or CHN
Received Cheques PMNT RCHQ CCHQ CHK or CHN
SEPA Credit Transfers, Debit PMNT ICDT ESCT TRF
SEPA Credit Transfers, Credit PMNT RCDT ESCT TRF
SEPA Recalls PMNT ICDT RRTN TRF
SEPA Recalls PMNT ICDT RPCR TRF
Miscellaneous payments PMNT NTAV NTAV Varies Proprietary code added
with explanatory text if
available
Direct Debits, SEPA, debtor PMNT RDDT ESDD TRF
Direct Debits, other, debtor PMNT RDDT PMDD TRF
Direct Debits, SEPA, creditor PMNT IDDT ESDD TRF
Direct Debits, other, creditor PMNT IDDT PMDD TRF
Direct Debits, reversal of
debit, return and rejects
PMNT RDDT UPDD TRF
Direct Debits, reversal of
debit, reversals and refusals
PMNT RDDT PRDD TRF
Direct Debits, reversal of
debit, refund due to
cancellation
PMNT RDDT RCDD TRF
Direct Debits, reversal of
credit, returns and rejects
PMNT IDDT UPDD TRF
Direct Debits, reversal of
credit, reversals and refusals
PMNT IDDT PRDD TRF
Direct Debits, reversal of PMNT RDDT RCDD TRF
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
44
Transaction type in SEB Domain Family Sub-family Proprietary Comments
credit, refund due to
cancellation
Interest, Debit ACMT MDOP INTR INT
Interest, Debit ACMT MCOP INTR INT
Charges, Debit ACMT MDOP CHRG CHG
Charges, Credit ACMT MCOP CHRG CHG
Other type of bank generated
transactions, Debit
ACMT MDOP OTHR CHG
Other type of bank generated
transactions, Credit
ACMT MCOP OTHR CHG
Commissions, Debit ACMT MDOP COMM COM
Commissions, Credit ACMT MCOP COMM COM
Zero balancing CAMT ACCB ZABA CMZ
Zero balancing, sweep CAMT ACCB SWEP CMS
Zero balancing, topping CAMT ACCB TOPG CMT
Money Market / Securities
booking, Credit
SECU MCOP OTHR SEC
Money Market / Securities
booking, Debit
SECU MDOP OTHR SEC
Foreign Exchange booking,
Credit
FORX MCOP OTHR FEX
Foreign Exchange booking,
Debit
FORX MDOP OTHR FEX
NOTE! For Intra Company transactions All – cash pool internal, book transfers, domestic, cross border: Credit: CAMT, RCCN, ICCT
Debit: CAMT, ICCN, ICCT
This code is stated for Ntry, and on transaction level the respective payment code is quoted.
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
45
Appendix 2. Change Log and attached documentation
Version Date Change description
12.3.0.0 2012-09-10 Version and document numbering change
12.3.0.0 2012-09-10 Added Related Account and TxAmt/CcyXchg used elements into the available
elements table
12.4.0.0 2012-09-22 Message header and Statement/Notification creation date can be set by
customer as a “Zulu-time” meaning absolute GMT time.
13.3.0.0 2013-09-24 Camt-message namespace definition updated to accurate and recommended
XML-documentation level
14.3.0.0 2014-10-13 1. Layout change aligned to other SEB MIG documentation
2. Addition of the camt.054 interest reporting
14.3.0.0 2014-10-13 Attached the supporting sample file folder SEB_camt.053_054_Samples with
various camt.053 and camt.054 use case message samples
14.3.0.1 2014-11-07 Changes in the Interest Reporting definititions
15.1.0.1 2015-02-16 More BTC codes added to meet the imporvements in the camt-message
booking product detection
15.1.0.1 2015-03-20 More detailed general description of the camt.054 report for Accrued and
Capitalised interests
15.2.0.0 2015-05-11 camt.052 intra-day balance report message added and also an appendix 1 for
all SEB used Entry-level Bank Transaction Codes in the camt.053 and camt.054
messages
SEB ISO 20022 MIG for the messages camt.052.001.001.02, camt.053.001.001.02 and camt.054.001.02 / Version 15.2.0.0
46
Information
SEB Transaction Banking
www.sebgroup.com