Montran · Schema
AccountStatementList
Account statement information aligned with ISO 20022 camt.053 BankToCustomerStatement
BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT
Properties
| Name | Type | Description |
|---|---|---|
| accountId | string | Account identifier |
| statements | array |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/AccountStatementList",
"title": "AccountStatementList",
"type": "object",
"description": "Account statement information aligned with ISO 20022 camt.053 BankToCustomerStatement",
"properties": {
"accountId": {
"type": "string",
"description": "Account identifier"
},
"statements": {
"type": "array",
"items": {
"type": "object",
"properties": {
"statementId": {
"type": "string",
"description": "Statement identification"
},
"fromDate": {
"type": "string",
"format": "date"
},
"toDate": {
"type": "string",
"format": "date"
},
"openingBalance": {
"type": "number",
"format": "double"
},
"closingBalance": {
"type": "number",
"format": "double"
},
"currency": {
"type": "string"
},
"entries": {
"type": "array",
"items": {
"type": "object",
"properties": {
"entryReference": {
"type": "string"
},
"amount": {
"type": "number",
"format": "double"
},
"currency": {
"type": "string"
},
"creditDebitIndicator": {
"type": "string",
"enum": [
"CRDT",
"DBIT"
]
},
"status": {
"type": "string",
"enum": [
"BOOK",
"PDNG",
"INFO"
]
},
"bookingDate": {
"type": "string",
"format": "date"
},
"valueDate": {
"type": "string",
"format": "date"
},
"bankTransactionCode": {
"type": "string"
},
"remittanceInformation": {
"type": "string"
}
}
}
}
}
}
}
}
}