PKO Webconnect Context CZ - Export Formats.

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1 PKO Webconnect Context CZ - Export Formats. March 2017

2 TABLE OF CONTENTS EXPORT FORMATS IN PKO WEBCONNECT CONTEXT CZ... 3 EXPORT TO CSV FORMAT... 3 List of Possible Export Sets to CSV Format From WebConnect System... 3 Example... 8 Content of Example... 8 EXPORT OF ACCOUNT STATEMENTS TO PDF... 8 Example... 8 Content of Example... 9 EXPORT OF ACCOUNT STATEMENTS TO XML FORMAT... 9 Example Content of Example EXPORT OF ACCOUNT STATEMENTS TO XML (CAMT) FORMAT Example Content of Example EXPORT OF TRANSACTIONS TO PDF FORMAT Example Content of Example EXPORT OF TRANSACTIONS TO XML (CAMT) FORMAT Example Content of Example

3 Export Formats in PKO WebConnect Context CZ The application supports data exports to files in the following formats: - CSV (fields separated with a colon ; ) - XML (account statements) - XML CAMT53 (account statements and transaction histories) - PDF (account statements, transaction histories and transaction details) - selection and saving of an attachment as an MT940 file Export to CSV format The WebConnect system offers a very useful function of saving the data displayed on the screen in tables to a file in a simple formal called CSV. A CSV file is a standard text file where the fields are separated with a colon (;). The preview prepared this way can be easily saved in this format and serve as input for further processing. You can save data in this form by clicking the CSV symbol just above the table on the right. The file content consists of the header, defining the data record fields, and of the content, which is the data filtered beforehand in the table (by clicking [Refresh]). The syntax of the header and the content depends on the view selected on the screen, the type of report or statement. List of Possible Export Sets to CSV Format From WebConnect System *Screen Name: START Section name: Messages Date; Subject message sent date message topic / title Section name: Accounts collectively Context; application transaction context ( CZ ) Currency; account currency Holder; account holder Account name; account name Account number; account number Contract LD; credit contract number Available funds; amount of funds available in account Balance; account balance Blocked funds amounts of funds blocked in account *Screen Name: ACCOUNTS Section name: List of accounts Holder; Account name; Account number; Number IBAN; account holder account name account number account number in IBAN format 3

4 Currency; Available funds; Balance; Blocked funds Section name: Account history Account number; Counterparty account; Transaction date; Booking date Counterparty; Transaction details; Transaction amount; Balance after transaction Section name: Blocked funds Blocked funds Start date; End date; Blocked amount; Blockade type; Blockade title; Section name: Account statement history Statement number; Statement date; Opening balance; Statement start date; Statement end date account currency amount of funds available in account account balance amounts of funds blocked in account account number counterparty account number transaction date booking date / value date counterparty name text transaction details transaction amount balance after transaction, altered by content of [Transaction amount] amount of funds blocked in account history start date history end date amount of funds blocked in account type of blockade of funds in account title of blockade of funds in account account statement number account statement date opening balance statement initial date (FROM date) statement end date (TO date) *Screen Name: PAYMENT ORDERS Section name: Non-authorised orders Account number; Bundle; Number; Type; Date; Amount; Currency; Counterparty; Counterparty account; Title; Status account number bundle flag, icon - value (YES / NO) order / bundle number order type order / bundle date order / bundle amount order / bundle currency counterparty (beneficiary) name counterparty account number order title order / bundle status 4

5 Section name: Orders pending signature Account number; Bundle; Number; Type; Date; Amount; Currency; Counterparty; Counterparty account; Title; Status Section name: Order bundle details Number; Amount; Counterparty name; Status; Title Section name: Orders pending execution Account number; Bundle; Number; Type; Date; Amount; Currency; Counterparty; Counterparty account; Title; Status Section name: Rejected orders Account number; Bundle; Number; Type; Date; Amount; Currency; Counterparty; Counterparty account; Title; Status; Error code account number bundle flag, icon - value (YES / NO) order / bundle number order type order / bundle date order / bundle amount order / bundle currency counterparty name counterparty account number order title order / bundle status order number order amount counterparty name order status order title account number bundle flag, icon - value (YES / NO) order / bundle number order type order / bundle date order / bundle amount order / bundle currency counterparty name counterparty account number order title order / bundle status account number bundle flag, icon - value (YES / NO) order / bundle number order type order / bundle date order / bundle amount order / bundle currency counterparty name counterparty account number order title order / bundle status order error code Section name: Executed orders 5

6 Account number; Bundle; Number; Type; Date; Amount; Currency; Counterparty; Counterparty account; Title; Status account number bundle flag, icon - value (YES / NO) order / bundle number order type order / bundle date order / bundle amount order / bundle currency counterparty name counterparty account number order title order / bundle status *Screen Name: COUNTERPARTIES Section name: List of counterparties Short name; counterparty short name Counterparty name; counterparty full name Counterparty account number; counterparty account number National account number; account number - CERTIS SWIFT counterparty bank SWIFT code *Screen Name: MANDATES (DIRECT DEBIT) Section name: List of mandates Mandate Id; Payer Account; Payee Account; Payment limit; Mandate status mandate identifier payer account number payee account number payment limit amount mandate status Section name: List of orders concerning mandates Number; mandate number Account number; mandate account number Order type; order type Payment limit; payment limit amount Creation date; date of mandate creation Status; status of mandate *Screen Name: TERM DEPOSITS Section name: Current term deposits Number; MM contract; Start date; Maturity date; Amount; account number MM contract number term deposit start date term deposit maturity date term deposit amount 6

7 Currency; Type; Interest rate; Term Section name: Historical term deposits Number; MM contract; Start date; Maturity date; Amount; Currency; Type; Interest rate; Term term deposit currency term deposit type term deposit interest rate term account number MM contract number term deposit start date term deposit maturity date term deposit amount term deposit currency term deposit type term deposit interest rate term *Screen Name: MESSAGES Section name: Messages Date; Subject; Read date message sent message topic / title message status, whether read *Screen Name: EXCHANGE RATES Section name: Current exchange rates Unit; Currency; Selling rate; Buying rate; Average CNB rate Section name: Historical rates Table publication date; Start date; End date Section name: Details of historical table Unit; Currency; Selling rate; Buying rate; Average CNB rate currency unit currency symbol currency selling rate currency buying rate calculated average rate publication date of exchange rates table start date of exchange rates table validity end date of exchange rates table validity currency unit currency symbol currency selling rate currency buying rate calculated average rate 7

8 *Screen Name: SETTINGS Section name: Event log Channel; access channel (W - WebConnect) Date; event date Description; event content Status event status (I, E) Example Saving of List of statements to CSV Content of Example Statement number; Statement date; Opening balance; Statement start date; Statement end date 2017/1; ; ,39; ; /2; ; ,07; ; /3; ; ,57; ; /4; ; ,98; ; /999; ; ,98; ; /7; ; ,00; ; /997; ; ,39; ; /996; ; ,83; ; /8; ; ,00; ; Export of account statements to PDF PDF (Portable Document Format) is a widely used graphic file format. It is mostly used for transferring and presenting documents. Documents in this format become impossible to edit. WebConnect offers a possibility of viewing an account statement and saving it to PDF. The account statement format is uniform throughout the Bank. Example Account statement 8

9 Content of Example Export of account statements to XML format Notation used Field format: x = any character #. Field name XML tag Format Description 1. Accountoperating my:unitname 120x Bank name branch name 2. Accountoperating branch my:unitstreetno 120x Address 9

10 street 3. Accountoperating branch my:unittowncode 120x Town and post code post code and town 4. SWIFT code my:swiftcode --- always blank 5. Account number in NRB format my:iban 34x Note: it contains a two-letter prefix for the country code, e.g. PL 6. Long description my:acccategoryv 30x Account name of sub-product 7. Account currency my:ccy 3x currency ISO code code 8. Next my:crintcapdate Date format: DD-MM-YYYY capitalization date 10x 9. Interest rate on my:crintrate 10x Interest rate on credit balance credit balance 10. Statement date my:stmtdate 10x Date format: DD-MM-YYYY my:dtamtused --- will not be filled 12. Permitted my:dtamt 18x 0 if overdraft limit is 0 overdraft limit my:dtintrate 10x interest rate my:dtenddate --- will not be filled 15. Statement my:stmtnr 10x statement number number 16. Statement period my:dateperiodstart 10x Date format: DD-MM-YYYY start date 17. Statement period my:dateperiodend 10x Date format: YYYY-MM-DD end date 18. Period my:period 120x Period FROM - TO 19. Name and my:cusname 120x Customer's name surname or trading name 20. Name and my:cusname2 120x Customer's name surname or trading name 21. my:streetno Mailing address: street and number 22. Mailing address my:towncode 200x town; country is displayed if other than Poland, according to definition of Area Balance before my:balanceop 18x In alphanumerical form. Point (.) is decimal transactions separator. 24. Balance after last transaction my:balancecl 18x In alphanumerical form. Point (.) is decimal separator. 25. Balance of debit my:obrotywn 18x In alphanumerical form. Point (.) is decimal transaction on separator. statement 26. Balance of credit my:obrotyma 18x In alphanumerical form. Point (.) is decimal transaction on separator. statement 27. Marketing text my:tekstmarketingowy --- Marketing text presented on account statement 28. Value date my:stmt_items +my:bookingdate 10x Date format: DD-MM-YYYY 10

11 29. Transaction date my:stmt_items + my:valuedate 30. Transfer my:stmt_items information + my:narrative 31. Transaction my:stmt_items amount + my:amount 32. Transaction ID my:stmt_items + my:transactionid 33. Transaction code my:stmt_items description + my:typoperacji 34. contra account my:stmt_items + <my:kontrac> 35. title my:stmt_items + <my:av> 36. Variable symbol my:stmt_items + <my:vs> 37. Specific symbol my:stmt_items + <my:ss> 38. Constant symbol my:stmt_items + <my:ks> 39. not programmed my:stmt_items + <my:stronaoperacji> 40. counterparty my:stmt_items short name + <my:nazwaskr> 41. Balance after my:stmt_items transaction + my:balancepooperacji 10x Date format: DD-MM-YYYY 140 Content of transfer information 18x 34x 34x 18x In alphanumerical form. Point (.) is decimal separator. Transaction identifier Transaction code description contra account title description of order ZK Variable symbol AK - Specific symbol EC Constant symbol not programmed (put 1 for time being) counterparty short name In alphanumerical form. Point (.) is decimal separator. Example Export of account statement to XML format Content of Example <?xml version="1.0" encoding="utf-8"?> <my:mojepola xmlns:xsi=" xmlns:my=" xmlns:xd=" lang="pl"> <my:unitname>cieskij bank</my:unitname> <my:unitstreetno>ul. Koziśka 12</my:UnitStreetNo> <my:unittowncode>praha</my:unittowncode> <my:swiftcode>bpkoplp0</my:swiftcode> <my:iban>cz </my:Iban> <my:acccategoryv>základní účet</my:acccategoryv> <my:ccy>eur</my:ccy> <my:crintcapdate> </my:crintcapdate> <my:crintrate> </my:crintrate> <my:stmtdate> </my:stmtdate> <my:dtamtused> </my:dtamtused> <my:dtamt>0.00</my:dtamt> <my:dtintrate> </my:dtintrate> <my:dtenddate> </my:dtenddate> 11

12 <my:stmtnr>4/2017</my:stmtnr> <my:dateperiodstart> </my:dateperiodstart> <my:dateperiodend> </my:dateperiodend> <my:period>od do </my:Period> <my:cusname>czeske - DTF 6</my:CusName> <my:cusname2> </my:cusname2> <my:streetno>czechowa 1</my:StreetNo> <my:towncode>qwwqeq PADDDD</my:TownCode> <my:balanceop> </my:balanceop> <my:balancecl> </my:balancecl> <my:obrotywn>0.00</my:obrotywn> <my:obrotyma>180.97</my:obrotyma> <my:tekstmarketingowy>toto je test textový marketing</my:tekstmarketingowy> <my:stmt_items> <my:bookingdate> </my:bookingdate> <my:valuedate> </my:valuedate> <my:narrative>de GER 6 AL. A A WARSZAWA RS E2E</my:Narrative> <my:amount>32.68</my:amount> <my:transactionid> </my:transactionid> <my:typoperacji>zaúčt.přeshr.přev.v ZEMI MIMO EURO</my:TypOperacji> <my:kontrac>cz </my:kontrac> <my:av>av</my:av> <my:vs>vs</my:vs> <my:ss>ss</my:ss> <my:ks>ks</my:ks> <my:stronaoperacji>1</my:stronaoperacji> <my:nazwaskr>krátký název</my:nazwaskr> <my:balancepooperacji> </my:balancepooperacji> </my:stmt_items> <my:stmt_items> <my:bookingdate> </my:bookingdate> <my:valuedate> </my:valuedate> <my:narrative>de GER 6 AL. A A WARSZAWA RS E2E</my:Narrative> <my:amount>32.70</my:amount> <my:transactionid> </my:transactionid> <my:typoperacji>zaúčt.přeshr.přev.v ZEMI MIMO EURO</my:TypOperacji> <my:kontrac>cz </my:kontrac> <my:av>av</my:av> <my:vs>vs</my:vs> <my:ss>ss</my:ss> <my:ks>ks</my:ks> <my:stronaoperacji>1</my:stronaoperacji> <my:nazwaskr>krátký název</my:nazwaskr> <my:balancepooperacji> </my:balancepooperacji> </my:stmt_items> </my:mojepola> 12

13 Export of account statements to XML (CAMT) format Notation used Field format: x = any character #. Field name XML tag Description 1. ID BkToCstmrStmt + GrpHdr ++ MsgId Identifier value comprised of three fields : Bank Swift Statement date Statement number separated with - 2. CreationDateTime BkToCstmrStmt + GrpHdr ++ CreDtTm 3. PageNo BkToCstmrStmt + GrpHdr ++ MsgPgntn +++ PgNb 4. IsLastPage BkToCstmrStmt + GrpHdr ++ MsgPgntn +++ LastPgInd 5. Name BkToCstmrStmt + GrpHdr ++ MsgRcpt +++ Nm 6. UnstructuredAddress BkToCstmrStmt + GrpHdr ++ MsgRcpt +++ PstlAdr ++++ AdrLine 7. ID BkToCstmrStmt ++ Id 8. ElectronicSeqNo BkToCstmrStmt ++ ElectrncSeqNb <MsgId>BPKOPLP </MsgId> account statement creation date and time format : YYYY-MM-DDTHH:MM:SS <CreDtTm> T00:00:00</CreDtTm> Page number fixed value, always = 1 <PgNb>1</PgNb> Always true <LastPgInd>true</LastPgInd> Customer's name (or name and surname) value comprised of two fields of customer name separated with a space <Nm>CSOB PRZEMEK B </Nm> Address value comprised of two fields: Street and number Post code and town separated with space <AdrLine>RANECKA 321/ PRAHA 5</AdrLine> Identifier value comprised of two fields Iban (account number without spaces) StmtDate statement date without separator <Id>CZ </Id> Statement number value of first part of statement number (as far as "/" sign) <ElctrncSeqNb>998</ElctrncSeqNb> 9. LegalSeqNo BkToCstmrStmt Statement number 13

14 ++ LglSeqNb 10. CreationDateTime BkToCstmrStmt ++ CreDtTm 11. FromDate BkToCstmrStmt ++ FrToDt +++ FrDtTm 12. ToDate BkToCstmrStmt ++ FrToDt +++ ToDtTm 13. CreditsSum BkToCstmrStmt ++ TxsSummry +++ TtlCdtNtries ++++ Sum 14. DebitsSum BkToCstmrStmt ++ TxsSummry +++ TtlDbtNtries ++++ Sum 15. IBAN BkToCstmrStmt +++ Id ++++ IBAN 16. ProprietaryType BkToCstmrStmt +++ Tp ++++ Prtry 17. Currency BkToCstmrStmt +++ Ccy 18. Name BkToCstmrStmt +++ Nm 19. Name BkToCstmrStmt value of first part of statement number (as far as "/" sign) <LglSeqNb>998</LglSeqNb> Statement creation date and time Format: YYY-MM-DDTHH:MM:SS.sssssss <CreDtTm> T00:00: </CreDtTm> Statement start date, statement for period From Format: YYY-MM-DDTHH:MM:SS.sssssss <FrDtTm> T00:00: </FrDtTm> Statement end date, statement for period To Format: YYY-MM-DDTHH:MM:SS.sssssss <ToDtTm> T00:00: </ToDtTm> Movements on CR side for period From - To In alphanumerical form (absolute value ABS). Point (.) is decimal separator. <Sum> </Sum> Movements on DR side for period From - To In alphanumerical form (absolute value ABS). Point (.) is decimal separator. <Sum>0.00</Sum> Account IBAN number (without spaces) <IBAN>CZ </IBAN> Account type <Prtry>primární účet</prtry> Currency ISO code <Ccy>CZK</Ccy> Customer's name Value comprised of two fields of customer name separated with space, <Nm>CSOB PRZEMEK B </Nm> Account holder s name 14

15 +++ Ownr ++++ Nm 20. UnstructuredAddress BkToCstmrStmt +++ Ownr ++++ PstlAdr AdrLine 21. Name BkToCstmrStmt +++ Svcr ++++ FinInstnId Nm 22. BIC BkToCstmrStmt +++ Svcr ++++ FinInstnId BIC 23. UnstructuredAddress BkToCstmrStmt +++ Svcr ++++ FinInstnId PstlAdr AdrLine 24. ID BkToCstmrStmt +++ Svcr ++++ FinInstnId Othr Id 25. Type BkToCstmrStmt ++ Bal +++ Tp ++++ CdOrPrtry Cd 26. Amount BkToCstmrStmt ++ Bal +++ Amt 27. Currency BkToCstmrStmt ++ Bal +++ Amt 28. CRDBIndicator BkToCstmrStmt ++ Bal +++ CdtDbtInd <Nm>CSOB PRZEMEK B </Nm> Address Value comprised of two fields Street and number Post code and town separated with space <AdrLine>RANECKA 321/ PRAHA 5</AdrLine> Bank name <Nm>PKO Bank Polski</Nm> Bank BIC <BIC>BPKOPLP0</BIC> Bank address value comprised of two fields: Street and number Post code and town <AdrLine> ul. Koziśka 94 Praha</AdrLine> Identifier field contains string of characters taken from IBAN number (from character 5 to character 8) <Id>3060</Id> Value OPBD (opening balance)/ CLBD (closing balance) <Cd>OPBD</Cd> Absolute value of amount ABS (BalanceOp /BalanceCl) Currency ISO code Example (lines 26 and 27): <Amt Ccy="CZK"> </Amt> String defining mathematical value sign of amount ( - or + ) Assumes value CRDT when ( + ) sign Assumes value DBIT when ( - ) sign 15

16 29. Date BkToCstmrStmt ++ Bal +++ Dt ++++ Dt 30. Amount BkToCstmrStmt +++ Amt 31. Currency BkToCstmrStmt +++ Amt 32. CRDBIndicator BkToCstmrStmt +++ CdtDbtInd <CdtDbtInd>CRDT</CdtDbtInd> Date, assumes value of start date or end date DatePeriodStart or DatePeriodEnd <Dt> </Dt> Amount In alphanumerical form (absolute value ABS). Point (.) is decimal separator. Currency ISO code, including inverted commas, e.g. CZK Example (lines 30 and 31) <Amt Ccy="CZK"> </Amt> String defining mathematical value sign of amount ( - or + ) value CRDT when ( + ) sign value DBIT when ( - ) sign CRDT(Amount>0)/DBIT(Amount<0) 33. Status BkToCstmrStmt +++ Sts 34. BookingDate BkToCstmrStmt +++ BookgDt ++++ Dt 35. TransactionCode BkToCstmrStmt +++ BkTxCd ++++ Prtry Cd 36. Remittance Info Unstructured 37. Remittance Info StructuredReference BkToCstmrStmt +Dtls [1] ++++ TxDtls RmtInf Ustrd BkToCstmrStmt +Dtls [1] ++++ TxDtls RmtInf Strd CdtrRefInf <CdtDbtInd>CRDT</CdtDbtInd> Fixed value, always BOOK <Sts>BOOK</Sts> transaction date (BookingDate) Format: YYYY-MM-DD <Dt> </Dt> TransactionID <Cd> </Cd> Transaction description, title <Ustrd>Karta: ******2657 Příjmení a jméno: DODIKI HONZA Obchodní místo: BERLIN rozl Visa Referenční číslo: </Ustrd> VS+SS+KS with prefix in separate nodes Strd/CdtrRefInf/Ref <Strd> <CdtrRefInf> <Ref>VS:VS</Ref> </CdtrRefInf> 16

17 Ref </Strd> <Strd> <CdtrRefInf> <Ref>SS:SS</Ref> </CdtrRefInf> </Strd> <Strd> <CdtrRefInf> <Ref>KS:KS</Ref> </CdtrRefInf> </Strd> Example Export of account statement to XML (CAMT) format Content of Example <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <BkToCstmrStmt> <GrpHdr> <MsgId>BPKOPLP </MsgId> <CreDtTm> T00:00:00</CreDtTm> <MsgRcpt> <Nm>CSOB PRZEMEK B </Nm> <PstlAdr> <AdrLine>RANECKA 321/ PRAHA 5</AdrLine> </PstlAdr> </MsgRcpt> <MsgPgntn> <PgNb>1</PgNb> <LastPgInd>true</LastPgInd> </MsgPgntn> </GrpHdr> <Stmt> <Id>CZ </Id> <ElctrncSeqNb>998</ElctrncSeqNb> <LglSeqNb>998</LglSeqNb> <CreDtTm> T00:00: </CreDtTm> <FrToDt> <FrDtTm> T00:00: </FrDtTm> <ToDtTm> T00:00: </ToDtTm> </FrToDt> <Acct> <Id> <IBAN>CZ </IBAN> </Id> <Tp> <Prtry> primární účet</prtry> </Tp> <Ccy>CZK</Ccy> <Nm>CSOB PRZEMEK B </Nm> <Ownr> 17

18 <Nm>CSOB PRZEMEK B </Nm> <PstlAdr> <AdrLine>RANECKA 321/ PRAHA 5</AdrLine> </PstlAdr> </Ownr> <Svcr> <FinInstnId> <BIC>BPKOPLP0</BIC> <Nm>PKO Bank Polski</Nm> <PstlAdr> <AdrLine> ul. Koziśka 94 Praha</AdrLine> </PstlAdr> <Othr> <Id>3060</Id> </Othr> </FinInstnId> </Svcr> </Acct> <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CZK"> </Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt> </Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>CLBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CZK"> </Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt> </Dt> </Dt> </Bal> <TxsSummry> <TtlCdtNtries> <Sum>0.00</Sum> </TtlCdtNtries> <TtlDbtNtries> <Sum> </Sum> </TtlDbtNtries> </TxsSummry> <Ntry> 18

19 <Amt Ccy="CZK">35.88</Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt> </BookgDt> <BkTxCd> <Prtry> <Cd> </Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <RmtInf> <Ustrd>Karta: ******2657 Příjmení a jméno: DODIKI HONZA Obchodní místo: BERLIN rozl Visa Referenční číslo: </Ustrd> <Strd> <CdtrRefInf> <Ref>VS:VS</Ref> </CdtrRefInf> </Strd> <Strd> <CdtrRefInf> <Ref>SS:SS</Ref> </CdtrRefInf> </Strd> <Strd> <CdtrRefInf> <Ref>KS:KS</Ref> </CdtrRefInf> </Strd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> </Stmt> </BkToCstmrStmt> </Document> Export of transactions to PDF format PDF (Portable Document Format) is a widely used graphic file format. It is mostly used for transferring and presenting documents. Documents in this format become impossible to edit. WebConnect offers a possibility of viewing a transaction on the account and saving it to PDF. Example Presentation of transactions on the account 19

20 Content of Example 20

21 Export of transactions to XML (CAMT) format Notation used Field format: x = any character #. Field name XML tag Description 1. ID BkToCstmrStmt + GrpHdr ++ MsgId Account_number (without space) <MsgId> /3060</MsgId> 2. CreationDateTime BkToCstmrStmt + GrpHdr ++ CreDtTm 3. PageNo BkToCstmrStmt + GrpHdr ++ MsgPgntn +++ PgNb 4. IsLastPage BkToCstmrStmt + GrpHdr ++ MsgPgntn +++ LastPgInd 5. Name BkToCstmrStmt + GrpHdr ++ MsgRcpt +++ Nm 6. UnstructuredAddress BkToCstmrStmt + GrpHdr ++ MsgRcpt +++ PstlAdr ++++ AdrLine 7. ID BkToCstmrStmt ++ Id 8. CreationDateTime BkToCstmrStmt ++ CreDtTm 9. FromDate BkToCstmrStmt ++ FrToDt +++ FrDtTm 10. ToDate BkToCstmrStmt ++ FrToDt +++ ToDtTm 11. IBAN BkToCstmrStmt +++ Id ++++ IBAN 12. Currency BkToCstmrStmt +++ Ccy creation date <CreDtTm> T16:36: :00</CreDtTm> Always value = 1 <PgNb>1</PgNb> Always value true <LastPgInd>true</LastPgInd> Account holder's name <Nm>Prima Nazwa cz2</nm> Holder s address <AdrLine>Pulawska WARSZAWA</AdrLine> Account_number (without space) + creation_date (without time) <Id> / </Id> creation date <CreDtTm> T16:36: :00</CreDtTm> Start date from data retrieval <FrDtTm> T00:00: :00</FrDtTm> End date from data retrieval <ToDtTm> T23:59: :00</ToDtTm> Account_number (without space) <IBAN> /3060</IBAN> Currency ISO code <IBAN> /3060</IBAN> 13. Name BkToCstmrStmt Account name 21

22 +++ Nm 14. Name BkToCstmrStmt +++ Ownr ++++ Nm 15. UnstructuredAddress BkToCstmrStmt +++ Ownr ++++ PstlAdr AdrLine 16. Type BkToCstmrStmt ++ Bal +++ Tp ++++ CdOrPrtry Cd 17. Amount BkToCstmrStmt ++ Bal +++ Amt 18. Currency BkToCstmrStmt ++ Bal +++ Amt 19. CRDBIndicator BkToCstmrStmt ++ Bal +++ CdtDbtInd 20. Date BkToCstmrStmt ++ Bal +++ Dt ++++ Dt 21. Amount BkToCstmrStmt +++ Amt 22. Currency BkToCstmrStmt +++ Amt 23. CRDBIndicator BkToCstmrStmt +++ CdtDbtInd Holder's name Example <Nm>Prima Nazwa cz2</nm> Value comprised of two fields, separated with space <AdrLine>Pulawska WARSZAWA</AdrLine> OPBD (opening balance) / CLBD (closing balance) <Cd>CLBD</Cd> Absolute value ABS (BalanceOp /BalanceCl) Account currency ISO code Example (lines 54 and 55): <Amt Ccy="CZK">0</Amt> String defining mathematical value sign of amount ( - or + ) Assumes value CRDT when ( + ) sign Assumes value DBIT when ( - ) sign <CdtDbtInd>CRDT</CdtDbtInd> booking_date (first or last transaction, as appropriate) DatePeriodStart or DatePeriodEnd <Dt> </Dt> In alphanumerical form (absolute value ABS). Point (.) is decimal separator. Account currency ISO code in inverted commas, e.g. CZK Example (lines 58 and 59) <Amt Ccy="CZK"> </Amt> String defining mathematical value sign of amount ( - or + ) Assumes value CRDT when ( + ) sign Assumes value DBIT when ( - ) sign 22

23 CRDT(Amount>0)/DBIT(Amount<0) 24. Status BkToCstmrStmt +++ Sts 25. BookingDate BkToCstmrStmt +++ BookgDt ++++ Dt 26. TransactionCode BkToCstmrStmt +++ BkTxCd ++++ Prtry Cd 27. Unstructured BkToCstmrStmt +Dtls [1] ++++ TxDtls RmtInf Ustrd 28. StructuredReference BkToCstmrStmt +Dtls [1] ++++ TxDtls RmtInf Strd CdtrRefInf Ref <CdtDbtInd>CRDT</CdtDbtInd> Fixed value, always BOOK <Sts>BOOK</Sts> transaction date (BookingDate) Format: YYYY-MM-DD <Dt> </Dt> Transaction Identifier <Cd> </Cd> Transaction description, title <Ustrd>Karta: ******2657 Příjmení a jméno: DODIKI HONZA Obchodní místo: BERLIN rozl Visa Referenční číslo: </Ustrd> VS+SS+KS with prefix in separate Strd/CdtrRefInf/Ref nodes <Strd> <CdtrRefInf> <Ref>VS:VS</Ref> </CdtrRefInf> </Strd> <Strd> <CdtrRefInf> <Ref>SS:SS</Ref> </CdtrRefInf> </Strd> <Strd> <CdtrRefInf> <Ref>KS:KS</Ref> </CdtrRefInf> </Strd> Example Export of transactions to XML (CAMT) format Content of Example <?xml version="1.0" encoding="utf-8"?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt "> <BkToCstmrStmt> <GrpHdr> 23

24 <MsgId> /3060</MsgId> <CreDtTm> T16:36: :00</CreDtTm> <MsgRcpt> <Nm>Prima Nazwa cz2</nm> <PstlAdr> <AdrLine>Pulawska WARSZAWA</AdrLine> </PstlAdr> </MsgRcpt> <MsgPgntn> <PgNb>1</PgNb> <LastPgInd>true</LastPgInd> </MsgPgntn> </GrpHdr> <Stmt> <Id> / </Id> <CreDtTm> T16:36: :00</CreDtTm> <FrToDt> <FrDtTm> T00:00: :00</FrDtTm> <ToDtTm> T23:59: :00</ToDtTm> </FrToDt> <Acct> <Id> <IBAN> /3060</IBAN> </Id> <Ccy>CZK</Ccy> <Ownr> <Nm>Prima Nazwa cz2</nm> <PstlAdr> <AdrLine>Pulawska WARSZAWA</AdrLine> </PstlAdr> </Ownr> </Acct> <Bal> <Tp> <CdOrPrtry> <Cd>OPBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CZK">0</Amt> <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt> </Dt> </Dt> </Bal> <Bal> <Tp> <CdOrPrtry> <Cd>CLBD</Cd> </CdOrPrtry> </Tp> <Amt Ccy="CZK">0</Amt> 24

25 25 <CdtDbtInd>CRDT</CdtDbtInd> <Dt> <Dt> </Dt> </Dt> </Bal> <Ntry> <Amt Ccy="CZK"> </Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt> </BookgDt> <BkTxCd> <Prtry> <Cd>557419</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <RmtInf> <Ustrd>sdf</Ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> <Ntry> <Amt Ccy="CZK"> </Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt> </BookgDt> <BkTxCd> <Prtry> <Cd>557425</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <RmtInf> <Ustrd>popis ukázkové</ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> <Ntry> <Amt Ccy="CZK"> </Amt> <CdtDbtInd>DBIT</CdtDbtInd> <Sts>BOOK</Sts> <BookgDt> <Dt> </Dt>

26 </BookgDt> <BkTxCd> <Prtry> <Cd>557426</Cd> </Prtry> </BkTxCd> <NtryDtls> <TxDtls> <RmtInf> <Ustrd> popis ukázkové Ustrd> </RmtInf> </TxDtls> </NtryDtls> </Ntry> </Stmt> </BkToCstmrStmt> </Document> 26