SWIFT ISO 20022 - Beschreibung der Nachricht - Bank To Customer Account Report (camt.052.001)
Beschreibung
Scope
The BankToCustomerAccountReport message is sent by the account servicer to an account owner or to a party authorised by the account owner to receive the message. It can be used to inform the account owner, or authorised party, of the entries reported to the account, and/or to provide the owner with balance information on the account at a given point in time.
Usage
The BankToCustomerAccountReport message can contain reports for more than one account. It provides information for cash management and/or reconciliation. It can be used to:
- report pending and booked items;
- provide balance information.
It can include underlying details of transactions that have been included in the entry.
It is possible that the receiver of the message is not the account owner, but a party entitled by the account owner to receive the account information (also known as recipient).
For a statement, the Bank-to-Customer Account Statement message should be used.