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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


Document type

ISO 20022 camt.053.001.08


Message type

BankToCustomerStatementV08


Group header

Message id

STMT-2024-071500001


Creation datetime
Jul 16, 2024

Statement

Id

STMT-2024-07-15


Sequence number

195


Creation datetime
Jul 16, 2024

From datetime
Jul 15, 2024

To datetime
Jul 15, 2024

Account

Iban

DE89370400440532013000


Currency

EUR


Owner name

Company Treasury


Balances

Opening booked

Amount

250,000


Credit debit

CRDT


Closing booked

Amount

275,000


Credit debit

CRDT


Closing available

Amount

273,000


Credit debit

CRDT


Entries

Number of entries

25


Sum of credits

50,000


Sum of debits

25,000

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DocuPipe captures camt.053 statements from banks. Extract all transactions and balances for automated reconciliation.

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Email
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Accounting
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