This is the SWIFT ISO 20022 message format for cash management reporting.
The elements within the ISO 20022 standard message schema have been translated and flattened into the fields indicated below.
| Duco field name | Duco field type | Xpath | Repeating structure |
| DataType | Text | "Transactions" or "Balances" | No |
| Message_ID | Text | /BkToCstmrAcctRpt/GrpHdr/MsgId | No |
| CreationDateTime | DateTime | /BkToCstmrAcctRpt/GrpHdr/CreDtTm | No |
| Recipient_Name | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Nm | No |
| Recipient_OrganisationID_AnyBIC | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/AnyBIC | No |
| Recipient_OrganisationID_LEI | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/LEI | No |
| Recipient_OrganisationID_OtherID | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Id | No |
| Recipient_OrganisationID_SchemeName_Code | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Cd | No |
| Recipient_OrganisationID_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Prtry | No |
| Recipient_OrganisationID_Issuer | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Issr | No |
| Recipient_PrivateID_BirthDate | Date | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/BirthDt | No |
| Recipient_PrivateID_CityOfBirth | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth | No |
| Recipient_PrivateID_CountryOfBirth | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth | No |
| Recipient_PrivateID_OtherID | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Id | No |
| Recipient_PrivateID_SchemeName_Code | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Cd | No |
| Recipient_PrivateID_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Prtry | No |
| Recipient_PrivateID_Issuer | Text | /BkToCstmrAcctRpt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Issr | No |
| BusinessQuery_MessageNameId | Text | /GrpHdr/OrgnlBizQry/MsgId | No |
| GroupHeader_AdditionalInfo | Text | /BkToCstmrAcctRpt/GrpHdr/AddtlInf | No |
| AcctReport_ID | Text | /BkToCstmrAcctRpt/Rpt/Id | No |
| ElectronicSequenceNumber | Decimal | /BkToCstmrAcctRpt/Rpt/ElctrncSeqNb | No |
| LegalSequenceNumber | Decimal | /BkToCstmrAcctRpt/Rpt/LglSeqNb | No |
| AcctReport_CreationDateTime | DateTime | /BkToCstmrAcctRpt/Rpt/CreDtTm | No |
| AcctReport_FromDateTime | DateTime | /BkToCstmrAcctRpt/Rpt/FrToDt/FrDtTm | No |
| AcctReport_ToDateTime | DateTime | /BkToCstmrAcctRpt/Rpt/FrToDt/ToDtTm | No |
| AcctReport_CopyDuplicateIndicator | Text | /BkToCstmrAcctRpt/Rpt/CpyDplctInd | No |
| AcctReport_ReportingSource_Code | Text | /BkToCstmrAcctRpt/Rpt/RptgSrc/Cd | No |
| AcctReport_ReportingSource_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/RptgSrc/Prtry | No |
| Acct_IBAN | Text | /BkToCstmrAcctRpt/Rpt/Acct/Id/IBAN | No |
| Acct_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/Id | No |
| Acct_SchemeName_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm/Cd | No |
| Acct_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/SchmeNm/Prtry | No |
| Acct_Issuer | Text | /BkToCstmrAcctRpt/Rpt/Acct/Id/Othr/Issr | No |
| Acct_Type_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Tp/Cd | No |
| Acct_Type_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Tp/Prtry | No |
| Acct_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ccy | No |
| Acct_Name | Text | /BkToCstmrAcctRpt/Rpt/Acct/Nm | No |
| Acct_Proxy_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Prxy/Tp/Cd | No |
| Acct_Proxy_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Prxy/Tp/Prtry | No |
| Acct_Proxy_ID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Prxy/Id | No |
| Acct_Owner_Name | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Nm | No |
| Acct_Owner_OrganisationID_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/AnyBIC | No |
| Acct_Owner_OrganisationID_LEI | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/LEI | No |
| Acct_Owner_OrganisationID_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/Id | No |
| Acct_Owner_OrganisationID_SchemeName_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Cd | No |
| Acct_Owner_OrganisationID_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry | No |
| Acct_Owner_OrganisationID_Issuer | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/OrgId/Othr/Issr | No |
| Acct_Owner_PrivateID_BirthDate | Date | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/BirthDt | No |
| Acct_Owner_PrivateID_CityOfBirth | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth | No |
| Acct_Owner_PrivateID_CountryOfBirth | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth | No |
| Acct_Owner_PrivateID_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/Id | No |
| Acct_Owner_PrivateID_SchemeName_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Cd | No |
| Acct_Owner_PrivateID_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry | No |
| Acct_Owner_PrivateID_Issuer | Text | /BkToCstmrAcctRpt/Rpt/Acct/Ownr/Id/PrvtId/Othr/Issr | No |
| Servicer_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/BICFI | No |
| Servicer_ClearingSystemID_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd | No |
| Servicer_ClearingSystemID_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry | No |
| Servicer_Clearing_MemberID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/ClrSysMmbId/MmbId | No |
| Servicer_LEI | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/LEI | No |
| Servicer_Name | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Nm | No |
| Servicer_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/Id | No |
| Servicer_SchemeName_Code | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Cd | No |
| Servicer_SchemeName_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Prtry | No |
| Servicer_Issuer | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/FinInstnId/Othr/Issr | No |
| Servicer_BranchID_ID | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/Id | No |
| Servicer_BranchID_LEI | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/LEI | No |
| Servicer_BranchID_Name | Text | /BkToCstmrAcctRpt/Rpt/Acct/Svcr/BrnchId/Nm | No |
| RelatedAcct_IBAN | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Id/IBAN | No |
| RelatedAcct_OtherID | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Id/Othr/Id | No |
| RelatedAcct_SchemeName_Code | Text | /Ntfctn/RltdAcct/Id/Othr/SchmeNm/Cd | No |
| RelatedAcct_SchemeName_Proprietary | Text | /Ntfctn/RltdAcct/Id/Othr/SchmeNm/Prtry | No |
| RelatedAcct_Issuer | Text | /Ntfctn/RltdAcct/Id/Othr/Issr | No |
| RelatedAcct_Type_Code | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Tp/Cd | No |
| RelatedAcct_Type_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Tp/Prtry | No |
| RelatedAcct_Ccy | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Ccy | No |
| RelatedAcct_Name | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Nm | No |
| RelatedAcct_Proxy_Code | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Prxy/Tp/Cd | No |
| RelatedAcct_Proxy_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Prxy/Tp/Prtry | No |
| RelatedAcct_Proxy_ID | Text | /BkToCstmrAcctRpt/Rpt/RltdAcct/Prxy/Id | No |
| InterestType_Code | Text | /BkToCstmrAcctRpt/Rpt/Intrst/Tp/Cd | No |
| InterestType_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Intrst/Tp/Prtry | No |
| InterestRate_Percentage | Decimal | /BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp/Pctg | No |
| InterestRate_Other | Text | /BkToCstmrAcctRpt/Rpt/Intrst/Rate/Tp/Othr | No |
| ClosingAvailableBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ClosingAvailableBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ClosingAvailableBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ClosingAvailableBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ClosingAvailableBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ClosingBookedBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ClosingBookedBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ClosingBookedBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ClosingBookedBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ClosingBookedBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ForwardAvailableBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ForwardAvailableBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ForwardAvailableBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ForwardAvailableBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ForwardAvailableBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| InterimAvailableBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| InterimAvailableBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| InterimAvailableBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| InterimAvailableBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| InterimAvailableBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| InterimBookedBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITBD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| InterimBookedBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITBD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| InterimBookedBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITBD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| InterimBookedBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| InterimBookedBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = ITBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| OpeningAvailableBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| OpeningAvailableBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| OpeningAvailableBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| OpeningAvailableBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| OpeningAvailableBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| OpeningBookedBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| OpeningBookedBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| OpeningBookedBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| OpeningBookedBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| OpeningBookedBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| PreviouslyClosedBookedBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| PreviouslyClosedBookedBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| PreviouslyClosedBookedBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| PreviouslyClosedBookedBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| PreviouslyClosedBookedBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ProprietaryBal_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry | No |
| ProprietaryBal_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry exists, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ProprietaryBal_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry exists, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ProprietaryBal_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry exists, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ProprietaryBal_Date | Date | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry exists, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ProprietaryBal_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Bal/Tp/CdOrPrtry/Prtry exists, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| TxSummary_TotalEntries | Text | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/NbOfNtries | No |
| TxSummary_SumOfEntries | Decimal | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/Sum | No |
| TxSummary_NetAmount | Decimal | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry/Amt | No |
| TxSummary_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlNtries/TtlNetNtry/CdtDbtInd | No |
| TxSummary_CreditEntries | Text | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlCdtNtries/NbOfNtries | No |
| TxSummary_CreditEntriesSum | Decimal | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlCdtNtries/Sum | No |
| TxSummary_DebitEntries | Text | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlDbtNtries/NbOfNtries | No |
| TxSummary_DebitEntriesSum | Decimal | /BkToCstmrAcctRpt/Rpt/TxsSummry/TtlDbtNtries/Sum | No |
| Tx_Reference | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryRef | No |
| Tx_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/Amt/#value | No |
| Tx_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Ntry/CdtDbtInd | No |
| Tx_ReversalIndicator | Boolean | /BkToCstmrAcctRpt/Rpt/Ntry/RvslInd | No |
| Tx_Status_Code | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Sts/Cd | No |
| Tx_Status_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Sts/Prtry | No |
| Tx_Booking_Date | Date | /BkToCstmrAcctRpt/Rpt/Ntry/BookgDt/Dt | No |
| Tx_Booking_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Ntry/BookgDt/DtTm | No |
| Tx_Value_Date | Date | /BkToCstmrAcctRpt/Rpt/Ntry/ValDt/Dt | No |
| Tx_Value_DateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Ntry/ValDt/DtTm | No |
| Tx_AcctServicerReference | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AcctSvcrRef | No |
| Tx_BankTxCode_Domain_Code | Text | /BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn/Cd | No |
| Tx_BankTxCode_Domain_FamilyCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn/Fmly/Cd | No |
| Tx_BankTxCode_Domain_SubFamilyCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Domn/Fmly/SubFmlyCd | No |
| Tx_BankTxCode_Proprietary_Code | Text | /BkToCstmrAcctRpt/Rpt/Ntry/BkTxCd/Prtry/Cd | No |
| Tx_AdditionalInfoIndicator_MessageNameID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AddtlInfInd/MsgNmId | No |
| Tx_AdditionalInfoIndicator_MessageID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AddtlInfInd/MsgId | No |
| Tx_AmountDtls_InstructedAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/InstdAmt/Amt/#value | No |
| Tx_AmountDtls_InstructedCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/InstdAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_AmountDtls_TxAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/TxAmt/Amt/#value | No |
| Tx_AmountDtls_TxCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/TxAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_AmountDtls_CounterValueAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt/Amt/#value | No |
| Tx_AmountDtls_CounterValueCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/CntrValAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_AmountDtls_AnnouncedPostingAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt/Amt/#value | No |
| Tx_AmountDtls_AnnouncedPostingCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/AnncdPstngAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_AmountDtls_ProprietaryAmount_Type | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/Tp | No |
| Tx_AmountDtls_ProprietaryAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/Amt/#value | No |
| Tx_AmountDtls_ProprietaryCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AmtDtls/PrtryAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_Interest_TotalInterestAndTaxAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/Intrst/TtlIntrstAndTaxAmt/#value | No |
| Tx_Interest_TotalInterestAndTaxCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Intrst/TtlIntrstAndTaxAmt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_Interest_Record_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Amt/#value | No |
| Tx_Interest_Record_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_Interest_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Ntry/Intrst/Rcrd/CdtDbtInd | No |
| Tx_Card_PAN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/CardTx/Card/PlainCardData/PAN | No |
| Tx_Card_POI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/CardTx/POI/Id/Id | No |
| Tx_Card_PrePaidAcct_IBAN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/IBAN | No |
| Tx_Card_PrePaidAcct_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/CardTx/PrePdAcct/Id/Othr/Id | No |
| Tx_Card_PrePaidAcct_SchemeName_Code | Text | /Ntfctn/Ntry/CardTx/PrePdAcct/Id/Othr/SchmeNm/Cd | No |
| Tx_Card_PrePaidAcct_SchemeName_Proprietary | Text | /Ntfctn/Ntry/CardTx/PrePdAcct/Id/Othr/SchmeNm/Prtry | No |
| Tx_Card_PrePaidAcct_Issuer | Text | /Ntfctn/Ntry/CardTx/PrePdAcct/Id/Othr/Issr | No |
| Tx_Batch_MessageID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/MsgId | No |
| Tx_Batch_PaymentInfoID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/PmtInfId | No |
| Tx_Batch_NumberOfTxs | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/NbOfTxs | No |
| Tx_Batch_TotalAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/TtlAmt/#value | No |
| Tx_Batch_TotalCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/TtlAmt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| Tx_Batch_CreditDebitIndicator | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/Btch/CdtDbtInd | No |
| TxDtls_References_MessageID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/MsgId | No |
| TxDtls_References_AcctServicerReference | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctSvcrRef | No |
| TxDtls_References_PaymentInfoID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/PmtInfId | No |
| TxDtls_References_InstructionID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/InstrId | No |
| TxDtls_References_EndToEndID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/EndToEndId | No |
| TxDtls_References_UETR | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/UETR | No |
| TxDtls_References_TxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/TxId | No |
| TxDtls_References_MandateID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/MndtId | No |
| TxDtls_References_ChequeNumber | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/ChqNb | No |
| TxDtls_References_ClearingSystemReference | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/ClrSysRef | No |
| TxDtls_References_AcctOwnerTxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctOwnrTxId | No |
| TxDtls_References_AcctServicerTxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/AcctSvcrTxId | No |
| TxDtls_References_MarketInfrastructureTxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/MktInfrstrctrTxId | No |
| TxDtls_References_ProcessingID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Refs/PrcgId | No |
| TxDtls_AmountDtls_InstructedAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/Amt/#value | No |
| TxDtls_AmountDtls_InstructedCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_AmountDtls_TxAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/Amt/#value | No |
| TxDtls_AmountDtls_TxCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_AmountDtls_CounterValueAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt/Amt/#value | No |
| TxDtls_AmountDtls_CounterValueCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/CntrValAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_AmountDtls_AnnouncedPostingAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt/Amt/#value | No |
| TxDtls_AmountDtls_AnnouncedPostingCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/AnncdPstngAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_AmountDtls_ProprietaryAmount_Type | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/Tp | No |
| TxDtls_AmountDtls_ProprietaryAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/Amt/#value | No |
| TxDtls_AmountDtls_ProprietaryCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AmtDtls/PrtryAmt/Amt/ActiveOrHistoricCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_RelatedParties_InitiatingParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Pty/Nm | No |
| TxDtls_RelatedParties_InitiatingParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_InitiatingParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_InitiatingParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_InitiatingParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_InitiatingAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_InitiatingAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_InitiatingAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_InitiatingAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_InitiatingAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_InitiatingAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_InitiatingAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_InitiatingAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/InitgPty/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_DebtorParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Nm | No |
| TxDtls_RelatedParties_DebtorParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_DebtorParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_DebtorParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_DebtorParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_DebtorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_DebtorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_DebtorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_DebtorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_DebtorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_DebtorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_DebtorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_DebtorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_DebtorAcct_IBAN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/IBAN | No |
| TxDtls_RelatedParties_DebtorAcct_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/Id | No |
| TxDtls_RelatedParties_DebtorAcct_Code | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Tp/Cd | No |
| TxDtls_RelatedParties_DebtorAcct_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Tp/Prtry | No |
| TxDtls_RelatedParties_DebtorAcct_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Ccy | No |
| TxDtls_RelatedParties_DebtorAcct_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Nm | No |
| TxDtls_RelatedParties_UltimateDebtorParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Pty/Nm | No |
| TxDtls_RelatedParties_UltimateDebtorParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_UltimateDebtorParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_UltimateDebtorParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateDebtorParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_UltimateDebtorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtDbtr/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_CreditorParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Nm | No |
| TxDtls_RelatedParties_CreditorParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_CreditorParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_CreditorParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_CreditorParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_CreditorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_CreditorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_CreditorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_CreditorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_CreditorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_CreditorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_CreditorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_CreditorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_CreditorAcct_IBAN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/IBAN | No |
| TxDtls_RelatedParties_CreditorAcct_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/Id | No |
| TxDtls_RelatedParties_CreditorAcct_Code | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp/Cd | No |
| TxDtls_RelatedParties_CreditorAcct_Proprietary | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Tp/Prtry | No |
| TxDtls_RelatedParties_CreditorAcct_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Ccy | No |
| TxDtls_RelatedParties_CreditorAcct_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Nm | No |
| TxDtls_RelatedParties_UltimateCreditorParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Pty/Nm | No |
| TxDtls_RelatedParties_UltimateCreditorParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_UltimateCreditorParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_UltimateCreditorParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateCreditorParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_UltimateCreditorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/UltmtCdtr/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_TradingParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Pty/Nm | No |
| TxDtls_RelatedParties_TradingParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_TradingParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_TradingParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_TradingParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_TradingAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_TradingAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_TradingAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_TradingAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_TradingAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_TradingAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_TradingAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_TradingAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/TradgPty/Agt/BrnchId/Nm | No |
| TxDtls_RelatedParties_Proprietary_Type | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Tp | No |
| TxDtls_RelatedParties_ProprietaryParty_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Pty/Nm | No |
| TxDtls_RelatedParties_ProprietaryParty_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Pty/Id/OrgId/AnyBIC | No |
| TxDtls_RelatedParties_ProprietaryParty_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Pty/Id/OrgId/LEI | No |
| TxDtls_RelatedParties_ProprietaryParty_Organisation_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Pty/Id/OrgId/Othr/Id | No |
| TxDtls_RelatedParties_ProprietaryParty_Private_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Pty/Id/PrvtId/Othr/Id | No |
| TxDtls_RelatedParties_ProprietaryAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedParties_ProprietaryAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedParties_ProprietaryAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedParties_ProprietaryAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedParties_ProprietaryAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedParties_ProprietaryAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/BrnchId/Id | No |
| TxDtls_RelatedParties_ProprietaryAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/BrnchId/LEI | No |
| TxDtls_RelatedParties_ProprietaryAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPties/Prtry/Pty/Agt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_InstructingAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_InstructingAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_InstructingAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_InstructingAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_InstructingAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_InstructingAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_InstructingAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_InstructingAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstgAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_InstructedAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_InstructedAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_InstructedAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_InstructedAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_InstructedAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_InstructedAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_InstructedAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_InstructedAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/InstdAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_DebtorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_DebtorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_DebtorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_DebtorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_DebtorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_DebtorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_DebtorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_DebtorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_CreditorAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_CreditorAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_CreditorAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_CreditorAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_CreditorAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_CreditorAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_CreditorAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_CreditorAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent1_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt1/BrnchId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent2_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt2/BrnchId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/Id | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/LEI | No |
| TxDtls_RelatedAgents_IntermediaryAgent3_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IntrmyAgt3/BrnchId/Nm | No |
| TxDtls_RelatedAgents_ReceivingAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_ReceivingAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_ReceivingAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_ReceivingAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_ReceivingAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_ReceivingAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_ReceivingAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_ReceivingAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_DeliveringAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_DeliveringAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_DeliveringAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_DeliveringAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_DeliveringAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_DeliveringAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_DeliveringAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_DeliveringAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/DlvrgAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_IssuingAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_IssuingAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_IssuingAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_IssuingAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_IssuingAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_IssuingAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/Id | No |
| TxDtls_RelatedAgents_IssuingAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_IssuingAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/IssgAgt/BrnchId/Nm | No |
| TxDtls_RelatedAgents_SettlementPlace_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_SettlementPlace_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_SettlementPlace_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_SettlementPlace_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_SettlementPlace_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_SettlementPlace_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/Id | No |
| TxDtls_RelatedAgents_SettlementPlace_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/LEI | No |
| TxDtls_RelatedAgents_SettlementPlace_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/SttlmPlc/BrnchId/Nm | No |
| TxDtls_RelatedAgents_ProprietaryType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Tp | No |
| TxDtls_RelatedAgents_ProprietaryAgent_FinInstitution_BICFI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/BICFI | No |
| TxDtls_RelatedAgents_ProprietaryAgent_FinInstitution_ClrSysMemberID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/ClrSysMmbId/MmbId | No |
| TxDtls_RelatedAgents_ProprietaryAgent_FinInstitution_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/LEI | No |
| TxDtls_RelatedAgents_ProprietaryAgent_FinInstitution_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Nm | No |
| TxDtls_RelatedAgents_ProprietaryAgent_FinInstitution_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/FinInstnId/Othr/Id | No |
| TxDtls_RelatedAgents_ProprietaryAgent_Branch_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/Id | No |
| TxDtls_RelatedAgents_ProprietaryAgent_Branch_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/LEI | No |
| TxDtls_RelatedAgents_ProprietaryAgent_Branch_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdAgts/Prtry/Agt/BrnchId/Nm | No |
| TxDtls_PurposeCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp/Cd | No |
| TxDtls_PurposeProprietary | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Purp/Prtry | No |
| TxDtls_RemittanceInfo_Unstructured | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Ustrd | No |
| TxDtls_RelatedDates_AcceptanceDateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/AccptncDtTm | No |
| TxDtls_RelatedDates_TradeActivityContractualSettlementDate | Date | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/TradActvtyCtrctlSttlmDt | No |
| TxDtls_RelatedDates_TradeDate | Date | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/TradDt | No |
| TxDtls_RelatedDates_InterbankSettlementDate | Date | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/IntrBkSttlmDt | No |
| TxDtls_RelatedDates_StartDate | Date | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/StartDt | No |
| TxDtls_RelatedDates_EndDate | Date | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/EndDt | No |
| TxDtls_RelatedDates_TxDateTime | DateTime | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdDts/TxDtTm | No |
| TxDtls_RelatedPrice_DealPrice_Yielded | Boolean | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp/Yldd | No |
| TxDtls_RelatedPrice_DealPrice_ValueType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Tp/ValTp | No |
| TxDtls_RelatedPrice_DealPrice_ValueRate | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val/Rate | No |
| TxDtls_RelatedPrice_DealPrice_ValueAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val/Amt/#value | No |
| TxDtls_RelatedPrice_DealPrice_ValueCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdPric/DealPric/Val/Amt/ActiveOrHistoricCurrencyAnd13DecimalAmount_Extension/@Ccy | No |
| TxDtls_RelatedQuantities_Unit | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Qty/Unit | No |
| TxDtls_RelatedQuantities_FaceAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Qty/FaceAmt | No |
| TxDtls_RelatedQuantities_AmortisedValue | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Qty/AmtsdVal | No |
| TxDtls_RelatedQuantities_OriginalAndCurrent_FaceAmount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt/FaceAmt | No |
| TxDtls_RelatedQuantities_OriginalAndCurrent_AmortisedValue | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/OrgnlAndCurFaceAmt/AmtsdVal | No |
| TxDtls_RelatedQuantities_ProprietaryType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Prtry/Tp | No |
| TxDtls_RelatedQuantities_ProprietaryQuantity | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RltdQties/Prtry/Qty | No |
| TxDtls_FinInstrumentID_ISIN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/ISIN | No |
| TxDtls_FinInstrumentID_OtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/OthrId/Id | No |
| TxDtls_FinInstrumentID_Description | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/FinInstrmId/Desc | No |
| TxDtls_CreditorTaxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/TaxId | No |
| TxDtls_CreditorRegistrationID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/RegnId | No |
| TxDtls_CreditorTaxType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Cdtr/TaxTp | No |
| TxDtls_DebtorTaxID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/TaxId | No |
| TxDtls_DebtorRegistrationID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/RegnId | No |
| TxDtls_DebtorTaxType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/Tax/Dbtr/TaxTp | No |
| TxDtls_ReturnInfo_OriginalBankTxCode_DomainCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Cd | No |
| TxDtls_ReturnInfo_OriginalBankTxCode_DomainFamilyCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly/Cd | No |
| TxDtls_ReturnInfo_OriginalBankTxCode_Domain_SubFamilyCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Domn/Fmly/SubFmlyCd | No |
| TxDtls_ReturnInfo_OriginalBankTxCode_ProprietaryCode | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/OrgnlBkTxCd/Prtry/Cd | No |
| TxDtls_ReturnInfo_Originator_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Nm | No |
| TxDtls_ReturnInfo_Originator_AnyBIC | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/AnyBIC | No |
| TxDtls_ReturnInfo_Originator_LEI | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/LEI | No |
| TxDtls_ReturnInfo_Originator_OrganisationOtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/OrgId/Othr/Id | No |
| TxDtls_ReturnInfo_Originator_PrivateOtherID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/RtrInf/Orgtr/Id/PrvtId/Othr/Id | No |
| TxDtls_CorporateAction_EventType | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn/EvtTp | No |
| TxDtls_CorporateAction_EventID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CorpActn/EvtId | No |
| TxDtls_SafekeepingAcct_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Id | No |
| TxDtls_SafekeepingAcct_TypeID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp/Id | No |
| TxDtls_SafekeepingAcct_TypeIssuer | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Tp/Issr | No |
| TxDtls_SafekeepingAcc_Name | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/SfkpgAcct/Nm | No |
| TxDtls_CashDeposit_NoteDenomination | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/NoteDnmtn/#value | No |
| TxDtls_CashDeposit_NoteDenominationCcy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/NoteDnmtn/ActiveCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_CashDeposit_NumberOfNotes | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/NbOfNotes | No |
| TxDtls_CashDeposit_Amount | Decimal | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/Amt/#value | No |
| TxDtls_CashDeposit_Ccy | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CshDpst/Amt/ActiveCurrencyAndAmount_Extension/@Ccy | No |
| TxDtls_CardTx_PAN | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/PAN | No |
| TxDtls_CardTx_ExpiryDate | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/PlainCardData/XpryDt | No |
| TxDtls_CardTx_CardBrandID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/Card/CardBrnd/Id | No |
| TxDtls_CardTx_POI_ID | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/CardTx/POI/Id/Id | No |
| TxDtls_AdditionalInfo | Text | /BkToCstmrAcctRpt/Rpt/Ntry/NtryDtls/TxDtls/AddtlTxInf | No |
| Tx_AdditionalInfo | Text | /BkToCstmrAcctRpt/Rpt/Ntry/AddtlNtryInf | No |
| AcctReport_AdditionalInfo | Text | /BkToCstmrAcctRpt/Rpt/AddtlRptInf | No |