Editing
Main Page
(section)
Jump to navigation
Jump to search
Warning:
You are not logged in. Your IP address will be publicly visible if you make any edits. If you
log in
or
create an account
, your edits will be attributed to your username, along with other benefits.
Anti-spam check. Do
not
fill this in!
==== Business/Financial_Services/Banking_Services : ISO 20022 ==== * https://en.wikipedia.org/wiki/ISO_20022 * http://www.iso20022.org * http://www.iso20022.org/external_code_list.page * ISBN 9780470972823 = ISO 20022 For Dummies (mentions ''camt'' only once and in no detail at all) * https://de.wikipedia.org/wiki/Spezial:ISBN-Suche/9780470972823 * http://www.worldcat.org/search?q=isbn:9780470972823 * http://bookzz.org/book/962572/eafa76 * https://www.linkedin.com/groups/SEPA-Account-Statements-CAMT-European-140799.S.111159940 * http://www.iso20022.org/payments_messages.page ** camt – Cash Management *** camt.052 BankToCustomerAccountReport *** camt.053 BankToCustomerStatement *** camt.054 BankToCustomerDebitCreditNotification *** … * http://www.iso20022.org/trade_services_messages.page ** tsin – Trade Services Initiation *** tsin.004 FinancialInvoice *** … * [[camt.052-evaluation]] (BankToCustomerAccountReport) – I evaluated the camt.052 delivered by a few German banks (written in German, in order to better address the audience) ===== how I view and navigate camt.052 XML files ===== * http://relaxng.org tells me how to convert XSD to RNG: http://debeissat.nicolas.free.fr/XSDtoRNG.php * how to convert RNG to RNC: $ trang -I rng -O rnc camt.052.01.004.rng camt.052.001.04.rnc * emacs with nxml-mode is my vehicle ===== clarifications ===== ====== PartyIdentification32 ====== * PartyIdentification32 (camt.052.000.02) * PartyIdentification43 (camt.052.000.03, camt.052.000.04) * used for the SEPA ''creditor id'', also called ''CdtrSchmeId'' ====== ExternalOrganisationIdentification1Code ====== * ExternalOrganisationIdentification1Code (camt.052.000.*), ''published separately …'' * http://www.iso20022.org/external_code_list.page ''9-OrganisationIdentification'' * does not include ''SEPA'' * includes CBID (''Central Bank Identification Number'') * isn't that code list good for the creditor id code? but maybe go for CBID?!? ====== ExternalPurpose1Code ====== * ExternalPurpose1Code (camt.052.000.*) * http://www.iso20022.org/external_code_list.page published separately ''4-CategoryPurpose'' includes: SALA (SalaryPayment), PENS (PensionPayment), GOVT (GovernmentPayment), SSBE (SocialSecurityBenefit) * http://www.iso20022.org/external_code_list.page published separately ''11-Purpose'' includes: SALA (SalaryPayment), PENS (PensionPayment), CBFF (''capital building fringe fortune'', in German: ''vermögenswirksame Leistungen''), GOVT (GovernmentPayment), SSBE (SocialSecurityBenefit), BENE (UnemploymentDisabilityBenefit), CHAR (CharityPayment) * what column should be used?
Summary:
Please note that all contributions to wiki may be edited, altered, or removed by other contributors. If you do not want your writing to be edited mercilessly, then do not submit it here.
You are also promising us that you wrote this yourself, or copied it from a public domain or similar free resource (see
Wiki:Copyrights
for details).
Do not submit copyrighted work without permission!
Cancel
Editing help
(opens in new window)
Navigation menu
Personal tools
Not logged in
Talk
Contributions
Log in
Namespaces
Main Page
Discussion
British English
Views
Read
Edit
View history
More
Search
Navigation
Main page
Recent changes
Random page
Help about MediaWiki
Tools
What links here
Related changes
Special pages
Page information