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camt.052 message

This 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.

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It 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.
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Corresponds to MT941/942

Structure​

Report section will be repeated for different accounts

Structure

Entry Status​

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Entry(Ntry) - Status(Sts) - Code(Cd) tag will provide the status of the entry

CodeNameDefinition
BOOKBookedBooked means that the transfer of money has been completed between account servicer and account owner.
FUTRFutureEntry is on the books of the account servicer and value will be applied to the account owner at a future date and time.
INFOInformationEntry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed.
PDNGPendingBooking on the account owner's account in the account servicer's ledger has not been completed

Message Flow​

Messahe Flow