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camt.053 Statement

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Banking Standards Intelligence

The world's best camt.053 extraction

Process ISO 20022 camt.053 bank statements with precision. Extract opening and closing balances, transaction details, and entry references. Support automated bank reconciliation and cash visibility.

camt053-2024.xml

Viewer

JSON

document_type

ISO 20022 camt.053.001.08

message_type

BankToCustomerStatementV08

group_header

message_id: STMT-2024-071500001, creation_datetime: 2024-07-16T06:00:00

statement

id: STMT-2024-07-15, sequence_number: 195, creation_datetime: 2024-07-16T06:00:00, from_datetime: 2024-07-15T00:00:00, to_datetime: 2024-07-15T23:59:59

account

iban: DE89370400440532013000, currency: EUR, owner_name: Company Treasury

balances

opening_booked: {"amount":250000,"credit_debit":"CRDT"}, closing_booked: {"amount":275000,"credit_debit":"CRDT"}, closing_available: {"amount":273000,"credit_debit":"CRDT"}

entries

number_of_entries: 25, sum_of_credits: 50000, sum_of_debits: 25000

{ "document_type": "ISO 20022 camt.053.001.08", "message_type": "BankToCustomerStatementV08", "group_header": { "message_id": "STMT-2024-071500001", "creation_datetime": "2024-07-16T06:00:00"}, "statement": { "id": "STMT-2024-07-15", "sequence_number": 195, "creation_datetime": "2024-07-16T06:00:00", "from_datetime": "2024-07-15T00:00:00", "to_datetime": "2024-07-15T23:59:59"}, "account": { "iban": "DE89370400440532013000", "currency": "EUR", "owner_name": "Company Treasury"}, "balances": { "opening_booked": { "amount": 250000, "credit_debit": "CRDT"}, "closing_booked": { "amount": 275000, "credit_debit": "CRDT"}, "closing_available": { "amount": 273000, "credit_debit": "CRDT"} }, "entries": { "number_of_entries": 25, "sum_of_credits": 50000, "sum_of_debits": 25000 } }

camt053-2024.xml

Viewer

JSON

document_type

ISO 20022 camt.053.001.08

message_type

BankToCustomerStatementV08

group_header

message_id: STMT-2024-071500001, creation_datetime: 2024-07-16T06:00:00

statement

id: STMT-2024-07-15, sequence_number: 195, creation_datetime: 2024-07-16T06:00:00, from_datetime: 2024-07-15T00:00:00, to_datetime: 2024-07-15T23:59:59

account

iban: DE89370400440532013000, currency: EUR, owner_name: Company Treasury

balances

opening_booked: {"amount":250000,"credit_debit":"CRDT"}, closing_booked: {"amount":275000,"credit_debit":"CRDT"}, closing_available: {"amount":273000,"credit_debit":"CRDT"}

entries

number_of_entries: 25, sum_of_credits: 50000, sum_of_debits: 25000

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