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 | /BkToCstmrStmt/GrpHdr/MsgId | No |
| CreationDateTime | DateTime | /BkToCstmrStmt/GrpHdr/CreDtTm | No |
| Recipient_Name | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Nm | No |
| Recipient_PostalAddress_Code | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/AdrTp/Cd | No |
| Recipient_PostalAddress_Proprietary_Id | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/AdrTp/Prtry/Id | No |
| Recipient_PostalAddress_Proprietary_Issuer | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/AdrTp/Prtry/Issr | No |
| Recipient_PostalAddress_Proprietary_SchemeName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/AdrTp/Prtry/SchmeNm | No |
| Recipient_PostalAddress_Department | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/Dept | No |
| Recipient_PostalAddress_SubDepartment | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/SubDept | No |
| Recipient_PostalAddress_StreetName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/StrtNm | No |
| Recipient_PostalAddress_BuildingNumber | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/BldgNb | No |
| Recipient_PostalAddress_BuildingName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/BldgNm | No |
| Recipient_PostalAddress_BuilingFloor | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/Flr | No |
| Recipient_PostalAddress_PostBox | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/PstBx | No |
| Recipient_PostalAddress_Room | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/Room | No |
| Recipient_PostalAddress_PostCode | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/PstCd | No |
| Recipient_PostalAddress_TownName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/TwnNm | No |
| Recipient_PostalAddress_TownLocation | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/TwnLctnNm | No |
| Recipient_PostalAddress_DistrictName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/DstrctNm | No |
| Recipient_PostalAddress_CountrySubDivision | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/CtrySubDvsn | No |
| Recipient_PostalAddress_Country | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/Ctry | No |
| Recipient_PostalAddress_AddressLine | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/PstlAdr/AdrLine | Yes |
| Recipient_OrganisationId_AnyBIC | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/AnyBIC | No |
| Recipient_OrganisationId_LEI | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/LEI | No |
| Recipient_OrganisationId_Other_ID | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Id | No |
| Recipient_OrganisationId_Other_SchemeName_Code | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Cd | No |
| Recipient_OrganisationId_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/Othr/SchmeNm/Prtry | No |
| Recipient_OrganisationId_Other_Issuer | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/OrgId/Othr/Issr | No |
| Recipient_PrivateId_BirthDate | Date | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/BirthDt | No |
| Recipient_PrivateId_ProvinceOfBirth | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth | No |
| Recipient_PrivateId_CityOfBirth | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth | No |
| Recipient_PrivateId_CountryOfBirth | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth | No |
| Recipient_PrivateId_Other_ID | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Id | No |
| Recipient_PrivateId_Other_SchemeName_Code | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Cd | No |
| Recipient_PrivateId_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/SchmeNm/Prtry | No |
| Recipient_PrivateId_Other_Issuer | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/Id/PrvtId/Othr/Issr | No |
| Recipient_CountryOfResidence | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/CtryOfRes | No |
| Recipient_ContactName | Text | /BkToCstmrStmt/GrpHdr/MsgRcpt/CtctDtls/Nm | No |
| MessagePagination_PageNumber | Text | /BkToCstmrStmt/GrpHdr/MsgPgntn/PgNb | No |
| MessagePagination_LastPageIndicator | Boolean | /BkToCstmrStmt/GrpHdr/MsgPgntn/LastPgInd | No |
| BusinessQuery_MessageNameId | Text | /BkToCstmrStmt/GrpHdr/OrgnlBizQry/MsgNmId | No |
| BusinessQuery_CreationDateTime | DateTime | /BkToCstmrStmt/GrpHdr/OrgnlBizQry/CreDtTm | No |
| GroupHeader_AdditionalInformation | Text | /BkToCstmrStmt/GrpHdr/AddtlInf | No |
| Statement_Id | Text | /BkToCstmrStmt/Stmt/Id | No |
| Statement_PageNumber | Text | /BkToCstmrStmt/Stmt/StmtPgntn/PgNb | No |
| Statement_LastPageIndicator | Boolean | /BkToCstmrStmt/Stmt/StmtPgntn/LastPgInd | No |
| ElectronicSequenceNumber | Decimal | /BkToCstmrStmt/Stmt/ElctrncSeqNb | No |
| ReportingSequence_From | Text | /BkToCstmrStmt/Stmt/RptgSeq/FrSeq | No |
| ReportingSequence_To | Text | /BkToCstmrStmt/Stmt/RptgSeq/ToSeq | No |
| ReportingSequence_Equal | Text | /BkToCstmrStmt/Stmt/RptgSeq/EQSeq | Yes |
| ReportingSequence_NotEqual | Text | /BkToCstmrStmt/Stmt/RptgSeq/NEQSeq | Yes |
| LegalSequenceNumber | Decimal | /BkToCstmrStmt/Stmt/LglSeqNb | No |
| Statement_CreationDateTime | DateTime | /BkToCstmrStmt/Stmt/CreDtTm | No |
| Statement_FromDateTime | DateTime | /BkToCstmrStmt/Stmt/FrToDt/FrDtTm | No |
| Statement_ToDateTime | DateTime | /BkToCstmrStmt/Stmt/FrToDt/ToDtTm | No |
| Statement_CopyDuplicateIndicator | Text | /BkToCstmrStmt/Stmt/CpyDplctInd | No |
| Statement_Code | Text | /BkToCstmrStmt/Stmt/RptgSrc/Cd | No |
| Statement_Proprietary | Text | /BkToCstmrStmt/Stmt/RptgSrc/Prtry | No |
| Account_IBAN | Text | /BkToCstmrStmt/Stmt/Acct/Id/IBAN | No |
| Account_Other_Id | Text | /BkToCstmrStmt/Stmt/Acct/Id/Othr/Id | No |
| Account_Other_SchemeName_Code | Text | /BkToCstmrStmt/Stmt/Acct/Id/Othr/SchmeNm/Cd | No |
| Account_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Id/Othr/SchmeNm/Prtry | No |
| Account_Other_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Id/Othr/Issr | No |
| Account_Type_Code | Text | /BkToCstmrStmt/Stmt/Acct/Tp/Cd | No |
| Account_Type_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Tp/Prtry | No |
| Account_Currency | Text | /BkToCstmrStmt/Stmt/Acct/Ccy | No |
| Account_Name | Text | /BkToCstmrStmt/Stmt/Acct/Nm | No |
| Account_Proxy_Code | Text | /BkToCstmrStmt/Stmt/Acct/Prxy/Tp/Cd | No |
| Account_Proxy_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Prxy/Tp/Prtry | No |
| Account_Proxy_Id | Text | /BkToCstmrStmt/Stmt/Acct/Prxy/Id | No |
| Account_Owner_Name | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Nm | No |
| Account_Owner_PostalAddress_Code | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/AdrTp/Cd | No |
| Account_Owner_PostalAddress_Proprietary_Id | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/AdrTp/Prtry/Id | No |
| Account_Owner_PostalAddress_Proprietary_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/AdrTp/Prtry/Issr | No |
| Account_Owner_PostalAddress_Proprietary_SchemeName | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/AdrTp/Prtry/SchmeNm | No |
| Account_Owner_PostalAddress_Department | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/Dept | No |
| Account_Owner_PostalAddress_SubDepartment | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/SubDept | No |
| Account_Owner_PostalAddress_StreetName | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/StrtNm | No |
| Account_Owner_PostalAddress_BuildingNumber | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/BldgNb | No |
| Account_Owner_PostalAddress_BuildingName | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/BldgNm | No |
| Account_Owner_PostalAddress_Floor | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/Flr | No |
| Account_Owner_PostalAddress_PostBox | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/PstBx | No |
| Account_Owner_PostalAddress_Room | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/Room | No |
| Account_Owner_PostalAddress_PostCode | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/PstCd | No |
| Account_Owner_PostalAddress_TownName | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/TwnNm | No |
| Account_Owner_PostalAddress_TownLocation | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/TwnLctnNm | No |
| Account_Owner_PostalAddress_DistrictName | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/DstrctNm | No |
| Account_Owner_PostalAddress_CountrySubDivision | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/CtrySubDvsn | No |
| Account_Owner_PostalAddress_Country | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/Ctry | No |
| Account_Owner_PostalAddress_AddressLine | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/PstlAdr/AdrLine | Yes |
| Account_Owner_OrganisationId_AnyBIC | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/AnyBIC | No |
| Account_Owner_OrganisationId_LEI | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/LEI | No |
| Account_Owner_OrganisationId_Other_ID | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/Othr/Id | No |
| Account_Owner_OrganisationId_Other_SchemeName_Code | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Cd | No |
| Account_Owner_OrganisationId_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry | No |
| Account_Owner_OrganisationId_Other_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/OrgId/Othr/Issr | No |
| Account_Owner_PrivateId_BirthDate | Date | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/BirthDt | No |
| Account_Owner_PrivateId_ProvinceOfBirth | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth | No |
| Account_Owner_PrivateId_CityOfBirth | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth | No |
| Account_Owner_PrivateId_CountryOfBirth | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth | No |
| Account_Owner_PrivateId_Other_ID | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/Othr/Id | No |
| Account_Owner_PrivateId_Other_SchemeName_Code | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Cd | No |
| Account_Owner_PrivateId_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry | No |
| Account_Owner_PrivateId_Other_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/Id/PrvtId/Othr/Issr | No |
| Account_Owner_CountryOfResidence | Text | /BkToCstmrStmt/Stmt/Acct/Ownr/CtryOfRes | No |
| Servicer_BIC | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/BIC | No |
| Servicer_BICFI | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/BICFI | No |
| Servicer_ClearingSystemId_Code | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd | No |
| Servicer_ClearingSystemId_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry | No |
| Servicer_Clearing_MemberId | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/ClrSysMmbId/MmbId | No |
| Servicer_LEI | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/LEI | No |
| Servicer_Name | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/Nm | No |
| Servicer_PostalAddress_Code | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Cd | No |
| Servicer_PostalAddress_Proprietary_Id | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id | No |
| Servicer_PostalAddress_Proprietary_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr | No |
| Servicer_PostalAddress_Proprietary_SchemeName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm | No |
| Servicer_PostalAddress_Department | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/Dept | No |
| Servicer_PostalAddress_SubDepartment | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/SubDept | No |
| Servicer_PostalAddress_StreetName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/StrtNm | No |
| Servicer_PostalAddress_BuildingNumber | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/BldgNb | No |
| Servicer_PostalAddress_BuildingName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/BldgNm | No |
| Servicer_PostalAddress_FloorNumber | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/Flr | No |
| Servicer_PostalAddress_PostBox | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/PstBx | No |
| Servicer_PostalAddress_Room | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/Room | No |
| Servicer_PostalAddress_PostCode | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/PstCd | No |
| Servicer_PostalAddress_TownName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/TwnNm | No |
| Servicer_PostalAddress_TownLocaton | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/TwnLctnNm | No |
| Servicer_PostalAddress_DistrictName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/DstrctNm | No |
| Servicer_PostalAddress_CountrySubDivision | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/CtrySubDvsn | No |
| Servicer_PostalAddress_Country | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/Ctry | No |
| Servicer_PostalAddress_AddressLine | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/PstlAdr/AdrLine | Yes |
| Servicer_Other_Id | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/Othr/Id | No |
| Servicer_Other_SchemeName_Code | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Cd | No |
| Servicer_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/Othr/SchmeNm/Prtry | No |
| Servicer_Other_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/FinInstnId/Othr/Issr | No |
| Servicer_BranchId_Id | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/Id | No |
| Servicer_BranchId_LEI | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/LEI | No |
| Servicer_BranchId_Name | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/Nm | No |
| Servicer_BranchId_PostalAddress_Code | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Cd | No |
| Servicer_BranchId_PostalAddress_Proprietary_Id | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Id | No |
| Servicer_BranchId_PostalAddress_Proprietary_Issuer | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr | No |
| Servicer_BranchId_PostalAddress_Proprietary_SchemeName | Text | /BkToCstmrStmt/Stmt/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm | No |
| Related_Account_IBAN | Text | /BkToCstmrStmt/Stmt/RltdAcct/Id/IBAN | No |
| Related_Account_Other_Id | Text | /BkToCstmrStmt/Stmt/RltdAcct/Id/Othr/Id | No |
| Related_Account_Other_SchemeName_Code | Text | /BkToCstmrStmt/Stmt/RltdAcct/Id/Othr/SchmeNm/Cd | No |
| Related_Account_Other_SchemeName_Proprietary | Text | /BkToCstmrStmt/Stmt/RltdAcct/Id/Othr/SchmeNm/Prtry | No |
| Related_Account_Other_Issuer | Text | /BkToCstmrStmt/Stmt/RltdAcct/Id/Othr/Issr | No |
| Related_Account_Type_Code | Text | /BkToCstmrStmt/Stmt/RltdAcct/Tp/Cd | No |
| Related_Account_Type_Proprietary | Text | /BkToCstmrStmt/Stmt/RltdAcct/Tp/Prtry | No |
| Related_Account_Currency | Text | /BkToCstmrStmt/Stmt/RltdAcct/Ccy | No |
| Related_Account_Name | Text | /BkToCstmrStmt/Stmt/RltdAcct/Nm | No |
| Related_Account_Proxy_Code | Text | /BkToCstmrStmt/Stmt/RltdAcct/Prxy/Tp/Cd | No |
| Related_Account_Proxy_Proprietary | Text | /BkToCstmrStmt/Stmt/RltdAcct/Prxy/Tp/Prtry | No |
| Related_Account_Proxy_Id | Text | /BkToCstmrStmt/Stmt/RltdAcct/Prxy/Id | No |
| Interest_Type_Code | Text | /BkToCstmrStmt/Stmt/Intrst/Tp/Cd | No |
| Interest_Type_Proprietary | Text | /BkToCstmrStmt/Stmt/Intrst/Tp/Prtry | No |
| Interest_Rate_Percentage | Decimal | /BkToCstmrStmt/Stmt/Intrst/Rate/Tp/Pctg | No |
| Interest_Rate_Other | Text | /BkToCstmrStmt/Stmt/Intrst/Rate/Tp/Othr | No |
| Interest_Rate_ValidityRange_FromAmount_BoundaryAmount | Decimal | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/FrAmt/BdryAmt | No |
| Interest_Rate_ValidityRange_FromAmount_Included | Boolean | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/FrAmt/Incl | No |
| Interest_Rate_ValidityRange_ToAmount_BoundaryAmount | Decimal | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/ToAmt/BdryAmt | No |
| Interest_Rate_ValidityRange_ToAmount_Included | Boolean | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/ToAmt/Incl | No |
| Interest_Rate_EqualAmount | Decimal | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/EQAmt | No |
| Interest_Rate_NotEqualAmount | Decimal | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Amt/NEQAmt | No |
| Interest_Rate_CreditDebitIndicator | Text | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/CdtDbtInd | No |
| Interest_Rate_Currency | Text | /BkToCstmrStmt/Stmt/Intrst/Rate/VldtyRg/Ccy | No |
| Interest_FromDateTime | DateTime | /BkToCstmrStmt/Stmt/Intrst/FrToDt/FrDtTm | No |
| Interest_ToDateTime | DateTime | /BkToCstmrStmt/Stmt/Intrst/FrToDt/ToDtTm | No |
| Interest_Reason | Text | /BkToCstmrStmt/Stmt/Intrst/Rsn | No |
| Interest_Tax_Id | Text | /BkToCstmrStmt/Stmt/Intrst/Tax/Id | No |
| Interest_Tax_Rate | Decimal | /BkToCstmrStmt/Stmt/Intrst/Tax/Rate | No |
| Interest_Tax_Amount | Decimal | /BkToCstmrStmt/Stmt/Intrst/Tax/Amt/ | No |
| Interest_Tax_Amount_Currency | Text | /BkToCstmrStmt/Stmt/Intrst/Tax/Amt/@Ccy | No |
| OpeningAvailableBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| OpeningAvailableBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| OpeningAvailableBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| OpeningAvailableBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| OpeningAvailableBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| OpeningAvailableBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| OpeningAvailableBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| OpeningAvailableBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| OpeningAvailableBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| OpeningAvailableBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| OpeningBookedBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| OpeningBookedBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| OpeningBookedBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| OpeningBookedBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| OpeningBookedBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| OpeningBookedBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| OpeningBookedBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| OpeningBookedBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| OpeningBookedBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| OpeningBookedBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = OPBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| ClosingAvailableBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| ClosingAvailableBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ClosingAvailableBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ClosingAvailableBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ClosingAvailableBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ClosingAvailableBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ClosingAvailableBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| ClosingAvailableBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| ClosingAvailableBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| ClosingAvailableBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| ClosingBookedBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| ClosingBookedBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ClosingBookedBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ClosingBookedBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ClosingBookedBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ClosingBookedBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ClosingBookedBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| ClosingBookedBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| ClosingBookedBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| ClosingBookedBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = CLBD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| ForwardAvailableBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| ForwardAvailableBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| ForwardAvailableBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| ForwardAvailableBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| ForwardAvailableBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| ForwardAvailableBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| ForwardAvailableBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| ForwardAvailableBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| ForwardAvailableBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| ForwardAvailableBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = FWAV, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| PreviouslyClosedBookedBalance_SubType_Code | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Tp/SubTp/Cd |
No |
| PreviouslyClosedBookedBalance_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Amt |
No |
| PreviouslyClosedBookedBalance_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Amt/@Ccy |
No |
| PreviouslyClosedBookedBalance_CreditDebitIndicator | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/CdtDbtInd |
No |
| PreviouslyClosedBookedBalance_Date | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Dt/Dt |
No |
| PreviouslyClosedBookedBalance_DateTime | DateTime |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Dt/DtTm |
No |
| PreviouslyClosedBookedBalance_Availability_NumberOfDays | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/NbOfDays |
No |
| PreviouslyClosedBookedBalance_Availability_ActualDate | Date |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/ActlDt |
No |
| PreviouslyClosedBookedBalance_Availability_Amount | Decimal |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt |
No |
| PreviouslyClosedBookedBalance_Availability_Currency | Text |
If /BkToCstmrStmt/Stmt/Bal/Tp/CdOrPrtry/Cd = PRCD, then: /BkToCstmrStmt/Stmt/Bal/Avlbty/Dt/Amt/@Ccy |
No |
| TransactionsSummary_Total_Entries | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/NbOfNtries | No |
| TransactionsSummary_Sum_of_Entries | Decimal | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/Sum | No |
| TransactionsSummary_Net_Amount | Decimal |
/BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/TtlNetNtry/Amt OR /BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/TtlNetNtryAmt |
No |
| TransactionsSummary_CreditDebitIndicator | Text |
/BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/TtlNetNtry/CdtDbtInd OR /BkToCstmrStmt/Stmt/TxsSummry/TtlNtries/CdtDbtInd |
No |
| TransactionsSummary_Credit_Entries | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlCdtNtries/NbOfNtries | No |
| TransactionsSummary_Credit_Entries_Sum | Decimal | /BkToCstmrStmt/Stmt/TxsSummry/TtlCdtNtries/Sum | No |
| TransactionsSummary_Debit_Entries | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlDbtNtries/NbOfNtries | No |
| TransactionsSummary_Debit_Entries_Sum | Decimal | /BkToCstmrStmt/Stmt/TxsSummry/TtlDbtNtries/Sum | No |
| TransactionsSummary_TotalEntriesPerBankTransactionCode | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtriesPerBkTxCd/NbOfNtries | No |
| TransactionsSummary_Sum_of_TotalEntriesPerBankTransactionCode | Decimal | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtriesPerBkTxCd/Sum | No |
| TransactionsSummary_Domain_Code | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Cd | No |
| TransactionsSummary_Domain_FamilyCode | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly/Cd | No |
| TransactionsSummary_Domain_SubFamilyCode | Text | /BkToCstmrStmt/Stmt/TxsSummry/TtlNtriesPerBkTxCd/BkTxCd/Domn/Fmly/SubFmlyCd | No |
| Transaction_Reference | Text | /BkToCstmrStmt/Stmt/Ntry/NtryRef | No |
| Transaction_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/Amt | No |
| Transaction_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/Amt/@Ccy | No |
| Transaction_CreditDebitIndicator | Text | /BkToCstmrStmt/Stmt/Ntry/CdtDbtInd | No |
| Transaction_ReversalIndicator | Boolean | /BkToCstmrStmt/Stmt/Ntry/RvslInd | No |
| Transaction_Status_Code | Text | /BkToCstmrStmt/Stmt/Ntry/Sts/Cd | No |
| Transaction_Status_Proprietary | Text | /BkToCstmrStmt/Stmt/Ntry/Sts/Prtry | No |
| Transaction_Booking_Date | Date | /BkToCstmrStmt/Stmt/Ntry/BookgDt/Dt | No |
| Transaction_Booking_DateTime | DateTime | /BkToCstmrStmt/Stmt/Ntry/BookgDt/DtTm | No |
| Transaction_Value_Date | Date | /BkToCstmrStmt/Stmt/Ntry/ValDt/Dt | No |
| Transaction_Value_DateTime | DateTime | /BkToCstmrStmt/Stmt/Ntry/ValDt/DtTm | No |
| Transaction_Value_AccountServicerReference | Text | /BkToCstmrStmt/Stmt/Ntry/AcctSvcrRef | No |
| Transaction_Availability_NumberOfDays | Text | /BkToCstmrStmt/Stmt/Ntry/Avlbty/Dt/NbOfDays | No |
| Transaction_Availability_ActualDate | Date | /BkToCstmrStmt/Stmt/Ntry/Avlbty/Dt/ActlDt | No |
| Transaction_Availability_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/Avlbty/Amt | No |
| Transaction_Availability_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/Avlbty/Amt/@Ccy | No |
| Transaction_Availability_CreditDebitIndicator | Text | /BkToCstmrStmt/Stmt/Ntry/Avlbty/CdtDbtInd | No |
| Transaction_BankTransactionCode_Domain_Code | Text | /BkToCstmrStmt/Stmt/Ntry/BkTxCd/Domn/Cd | No |
| Transaction_BankTransactionCode_Domain_FamilyCode | Text | /BkToCstmrStmt/Stmt/Ntry/BkTxCd/Domn/Fmly/Cd | No |
| Transaction_BankTransactionCode_Domain_SubFamilyCode | Text | /BkToCstmrStmt/Stmt/Ntry/BkTxCd/Domn/Fmly/SubFmlyCd | No |
| Transaction_BankTransactionCode_Proprietary_Code | Text | /BkToCstmrStmt/Stmt/Ntry/BkTxCd/Prtry/Cd | No |
| Transaction_BankTransactionCode_Proprietary_Issuer | Text | /BkToCstmrStmt/Stmt/Ntry/BkTxCd/Prtry/Issr | No |
| Transaction_AdditionalInformationIndicator_MessageNameId | Text | /BkToCstmrStmt/Stmt/Ntry/AddtlInfInd/MsgNmId | No |
| Transaction_AdditionalInformationIndicator_MessageId | Text | /BkToCstmrStmt/Stmt/Ntry/AddtlInfInd/MsgId | No |
| Transaction_Instructed_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/Amt | No |
| Transaction_Instructed_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/Amt/@Ccy | No |
| Transaction_Instructed_SourceCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/SrcCcy | No |
| Transaction_Instructed_TargetCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/TrgtCcy | No |
| Transaction_Instructed_UnitCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/UnitCcy | No |
| Transaction_Instructed_ExchangeRate | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/XchgRate | No |
| Transaction_Instructed_ContractId | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/CtrctId | No |
| Transaction_Instructed_QuotationDate | DateTime | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/QtnDt | No |
| Transaction_Instructed_ExchangeRateBase | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/InstdAmt/CcyXchg/XchgRateBase | No |
| Transaction_Proprietary_Amount_Type | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/Tp | No |
| Transaction_Proprietary_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/Amt | No |
| Transaction_Proprietary_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/Amt/@Ccy | No |
| Transaction_Proprietary_SourceCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/SrcCcy | No |
| Transaction_Proprietary_TargetCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/TrgtCcy | No |
| Transaction_Proprietary_UnitCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/UnitCcy | No |
| Transaction_Proprietary_ExchangeRate | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/XchgRate | No |
| Transaction_Proprietary_ContractId | Text | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/CtrctId | No |
| Transaction_Proprietary_QuotationDate | DateTime | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/QtnDt | No |
| Transaction_Proprietary_ExchangeRateBase | Decimal | /BkToCstmrStmt/Stmt/Ntry/AmtDtls/PrtryAmt/CcyXchg/XchgRateBase | No |
| Transaction_Charges_Tax_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/Chrgs/TtlChrgsAndTaxAmt | No |
| Transaction_Charges_Tax_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/TtlChrgsAndTaxAmt/@Ccy | No |
| Transaction_Charges_Record_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Amt | No |
| Transaction_Charges_Record_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Amt/@Ccy | No |
| Transaction_Charges_Record_CreditDebitIndicator | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/CdtDbtInd | No |
| Transaction_Charges_Record_ChargeIncludedIndicator | Boolean | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/ChrgInclInd | No |
| Transaction_Charges_Code | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Tp/Cd | No |
| Transaction_Charges_Proprietary_Id | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Tp/Prtry/Id | No |
| Transaction_Charges_Proprietary_Issuer | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Tp/Prtry/Issr | No |
| Transaction_Charges_Rate | Decimal | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Rate | No |
| Transaction_Charges_Bearer | Text | /BkToCstmrStmt/Stmt/Ntry/Chrgs/Rcrd/Br | No |
| Transaction_Card_PAN | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/PAN | No |
| Transaction_Card_SequenceNumber | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/CardSeqNb | No |
| Transaction_Card_EffectiveDate | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/FctvDt | No |
| Transaction_Card_ExpiryDate | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/XpryDt | No |
| Transaction_Card_ServiceCode | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/SvcCd | No |
| Transaction_Card_TrackNumber | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/TrckData/TrckNb | No |
| Transaction_Card_TrackValue | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/TrckData/TrckVal | No |
| Transaction_Card_CSCManagement | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/CardSctyCd/CSCMgmt | No |
| Transaction_Card_CSCValue | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/PlainCardData/CardSctyCd/CSCVal | No |
| Transaction_Card_CountryCode | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/CardCtryCd | No |
| Transaction_Card_Brand_Id | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/CardBrnd/Id | No |
| Transaction_Card_Brand_SchemeName | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/CardBrnd/SchmeNm | No |
| Transaction_Card_Brand_Issuer | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/CardBrnd/Issr | No |
| Transaction_Card_Additional_Data | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/Card/AddtlCardData | No |
| Transaction_Card_POI_Id | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Id/Id | No |
| Transaction_Card_POI_Type | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Id/Tp | No |
| Transaction_Card_POI_Issuer | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Id/Issr | No |
| Transaction_Card_POI_ShortName | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Id/ShrtNm | No |
| Transaction_Card_POI_SystemName | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/SysNm | No |
| Transaction_Card_POI_GroupId | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/GrpId | No |
| Transaction_Card_POI_CardReadingCapabilities | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Cpblties/CardRdngCpblties | No |
| Transaction_Card_POI_CardholderVerificationCapabilities | Text | /BkToCstmrStmt/Stmt/Ntry/CardTx/POI/Cpblties/CrdhldrVrfctnCpblties | No |
| Transaction_Batch_NumberOfTransactions | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/Btch/NbOfTxs | No |
| Transaction_AccountServicerReference | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/AcctSvcrRef | No |
| Transaction_InstructionId | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/InstrId | No |
| Transaction_End_to_End_ID | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/EndToEndId | No |
| Transaction_ID | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/TxId | No |
| Transaction_Mandate_ID | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/MndtId | No |
| Transaction_AccountOwnerTransactionId | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/AcctOwnrTxId | No |
| Transaction_Details_Proprietary_Type | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/Prtry/Tp | No |
| Transaction_Details_Proprietary_Reference | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Refs/Prtry/Ref | No |
| Transaction_Details_Amount | Decimal | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Amt | No |
| Transaction_Details_Currency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/Amt/@Ccy | No |
| Transaction_Details_CreditDebitIndicator | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/CdtDbtInd | No |
| Transaction_AmountDetails_InstructedAmount | Decimal | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/Amt | No |
| Transaction_AmountDetails_InstructedCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/InstdAmt/Amt/@Ccy | No |
| Transaction_AmountDetails_TransactionAmount | Decimal | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/Amt | No |
| Transaction_AmountDetails_TransactionCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/Amt/@Ccy | No |
| Transaction_AmountDetails_SourceCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/SrcCcy | No |
| Transaction_AmountDetails_TargetCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/TrgtCcy | No |
| Transaction_AmountDetails_UnitCurrency | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/UnitCcy | No |
| Transaction_AmountDetails_ExchangeRate | Decimal | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/XchgRate | No |
| Transaction_AmountDetails_ContractId | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/CtrctId | No |
| Transaction_AmountDetails_QuotationDate | DateTime | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/QtnDt | No |
| Transaction_AmountDetails_ExchangeRateBase | Decimal | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AmtDtls/TxAmt/CcyXchg/XchgRateBase | No |
| Transaction_RelatedParties_Debtor_Name | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/Nm OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Nm |
No |
| Transaction_RelatedParties_Debtor_Country | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/PstlAdr/Ctry OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/Ctry |
No |
| Transaction_RelatedParties_Debtor_AddressLine | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/Pty/PstlAdr/AdrLine OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Dbtr/PstlAdr/AdrLine |
Yes |
| Transaction_RelatedParties_DebtorAccount_IBAN | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/IBAN | No |
| Transaction_RelatedParties_DebtorAccount_Other_Id | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/DbtrAcct/Id/Othr/Id | No |
| Transaction_RelatedParties_Creditor_Name | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/Nm OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Nm |
No |
| Transaction_RelatedParties_Creditor_Country | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/PstlAdr/Ctry OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/Ctry |
No |
| Transaction_RelatedParties_Creditor_AddressLine | Text |
/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/Pty/PstlAdr/AdrLine OR /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/Cdtr/PstlAdr/AdrLine |
Yes |
| Transaction_RelatedParties_CreditorAccount_IBAN | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/IBAN | No |
| Transaction_RelatedParties_CreditorAccount_Other_Id | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct/Id/Othr/Id | No |
| Transaction_DebtorAgent_BICFI | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/BICFI | No |
| Transaction_DebtorAgent_BIC | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/DbtrAgt/FinInstnId/BIC | No |
| Transaction_CreditorAgent_BICFI | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/BICFI | No |
| Transaction_CreditorAgent_BIC | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/CdtrAgt/FinInstnId/BIC | No |
| Transaction_ReceivingAgent_BICFI | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/BICFI | No |
| Transaction_ReceivingAgent_BIC | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdAgts/RcvgAgt/FinInstnId/BIC | No |
| Transaction_RemittanceInfo_Unstructured | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Ustrd | Yes |
| Transaction_RemittanceInfo_Structured_Code | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd | No |
| Transaction_RemittanceInfo_Structured_Reference | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Ref | No |
| Transaction_RelatedDates_AcceptanceDateTime | DateTime | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdDts/AccptncDtTm | No |
| Transaction_Details_AdditionalInformation | Text | /BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/AddtlTxInf | No |
| Transaction_AdditionalInformation | Text | /BkToCstmrStmt/Stmt/Ntry/AddtlNtryInf | No |
| Statement_AdditionalInformation | Text | /BkToCstmrStmt/Stmt/AddtlStmtInf | No |