Example
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.10">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>20221016202210161234</MsgId>
<CreDtTm>2022-10-17T01:00:00+01:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>20221016202210161234</Id>
<CreDtTm>2022-10-17T01:00:00+01:00</CreDtTm>
<FrToDt>
<FrDtTm>2022-10-16T00:00:00+01:00</FrDtTm>
<ToDtTm>2022-10-16T23:59:59+01:00</ToDtTm>
</FrToDt>
<Acct>
<Id>
<Othr>
<Id>1234</Id>
<SchmeNm>
<Prtry>BCB Account Id</Prtry>
</SchmeNm>
</Othr>
</Id>
<Ccy>GBP</Ccy>
<Nm>BCB Non-IBAN Example</Nm>
<Ownr>
<Nm>Example Customer</Nm>
</Ownr>
<Svcr>
<FinInstnId>
<BICFI>BCPYGB22XXX</BICFI>
<Nm>BCB PAYMENTS LTD</Nm>
<PstlAdr>
<Ctry>GB</Ctry>
</PstlAdr>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">1000000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2022-10-16</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="GBP">1100000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2022-10-16</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>12345678</NtryRef>
<Amt Ccy="GBP">150000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<DtTm>2022-10-16T12:31:00+01:00</DtTm>
</BookgDt>
<ValDt>
<Dt>2022-10-16</Dt>
</ValDt>
<AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>OTHR</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>ABCDEFG-TX-ACCR-01</AcctSvcrRef>
<EndToEndId>ABCDEFG-TX-ACCR-01</EndToEndId>
</Refs>
<Amt Ccy="GBP">150000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<AmtDtls>
<InstdAmt>
<Amt Ccy="GBP">150000.00</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">150000.00</Amt>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Example GBP Company</Nm>
</Pty>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>Payment In</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>12345679</NtryRef>
<Amt Ccy="GBP">50000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>DBIT</Cd>
</Sts>
<BookgDt>
<DtTm>2022-10-16T12:02:31+01:00</DtTm>
</BookgDt>
<ValDt>
<Dt>2022-10-16</Dt>
</ValDt>
<AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>OTHR</SubFmlyCd>
</Fmly>
</Domn>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>ABCDEFG-TX-OUT-01</AcctSvcrRef>
<EndToEndId>ABCDEFG-TX-OUT-01</EndToEndId>
</Refs>
<Amt Ccy="GBP">50000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<AmtDtls>
<InstdAmt>
<Amt Ccy="USD">56457.75</Amt>
</InstdAmt>
<TxAmt>
<Amt Ccy="GBP">50000.00</Amt>
<CcyXchg>
<SrcCcy>GBP</SrcCcy>
<TrgtCcy>USD</TrgtCcy>
<XchgRate>1.13</XchgRate>
</CcyXchg>
</TxAmt>
</AmtDtls>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Example USD Company</Nm>
</Pty>
</Dbtr>
</RltdPties>
<RmtInf>
<Ustrd>GBP to USD Payment</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>Updated 3 months ago
