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Re: Electronic Bank Format CAMT.053 specific to Germany

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Hi Thomas,

I am trying to find out the values for 'Bank Transaction Code' which is populated in <BkTxCd><Prtry><Cd> in the XML.  In the document you have shared I saw below information(page 414).

 

The code comprises the following components that are set up as a string each component being linked to the next by a “+”:

1. Four-digit SWIFT transaction code

2. Business transaction code (GVC)

3. Optional: prima nota number (10 digits maximum)

4. DTA text key supplement, if displayable

 

Examples: <Cd>NDDT+109+9002/405+901</Cd> Example for a SEPA direct debit

 

So here, GVC is there in the document you have given.  What about the other values. 


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