ValidateFin

camt.053.001.02 — valid statement

A valid camt.053.001.02 bank statement: four entries, opening and closing balances that reconcile (OPBD ± movements = CLBD), and plain Dt dates.

camt.053.001.02 — Valid

A valid camt.053.001.02 bank statement: four entries, opening and closing balances that reconcile (OPBD ± movements = CLBD), and plain Dt dates.

Bank statement (camt.052 / 053 / 054) camt.053.001.02 ISO 20022Expected result: Valid

What this file shows

A valid camt.053.001.02 bank statement: four entries, opening and closing balances that reconcile (OPBD ± movements = CLBD), and plain Dt dates.

Transactions4
Last verified: License: CC-BY-4.0
Download the file Open the matching validator

Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.

File content

<?xml version="1.0" encoding="UTF-8"?>
<!--
  ValidateFin sample file — bank statement, camt.053.001.02.
  Expected validation result: VALID — 4 entries, opening and closing balances
  reconcile (OPBD ± movements = CLBD).

  All parties and account numbers are fictitious.
  Reference page: https://validatefin.com/en/resources/samples/camt053-v02-valid
  License: CC-BY-4.0
-->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"
          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053-TEST-V02-20260223</MsgId>
      <CreDtTm>2026-02-23T08:00:00</CreDtTm>
      <MsgRcpt>
        <Nm>ACME Corporation SA</Nm>
      </MsgRcpt>
    </GrpHdr>
    <Stmt>
      <Id>RELEVE-FR-2026-02-22</Id>
      <ElctrncSeqNb>42</ElctrncSeqNb>
      <CreDtTm>2026-02-23T08:00:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2026-02-22T00:00:00</FrDtTm>
        <ToDtTm>2026-02-22T23:59:59</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <IBAN>FR7630006000011234567890189</IBAN>
        </Id>
        <Ccy>EUR</Ccy>
        <Nm>ACME Corporation SA</Nm>
      </Acct>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">25430.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-02-22</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="EUR">24930.50</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2026-02-22</Dt>
        </Dt>
      </Bal>
      <!-- Transaction 1 : débit (virement émis) -->
      <Ntry>
        <NtryRef>REF-001-20260222</NtryRef>
        <Amt Ccy="EUR">1000.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>ICDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>E2E-001-FOURNISSEUR-A</EndToEndId>
            </Refs>
            <RltdPties>
              <Cdtr>
                <Nm>Fournisseur Alpha SARL</Nm>
              </Cdtr>
              <CdtrAcct>
                <Id>
                  <IBAN>FR7630003000209876543210093</IBAN>
                </Id>
              </CdtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>Facture FA-2026-0142 du 01/02/2026</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>VIREMENT SEPA FOURNISSEUR ALPHA</AddtlNtryInf>
      </Ntry>
      <!-- Transaction 2 : crédit (encaissement client) -->
      <Ntry>
        <NtryRef>REF-002-20260222</NtryRef>
        <Amt Ccy="EUR">2596.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>
            <Fmly>
              <Cd>RCDT</Cd>
              <SubFmlyCd>ESCT</SubFmlyCd>
            </Fmly>
          </Domn>
        </BkTxCd>
        <NtryDtls>
          <TxDtls>
            <Refs>
              <EndToEndId>PAIEMENT-FA-2026-0099</EndToEndId>
            </Refs>
            <RltdPties>
              <Dbtr>
                <Nm>Entreprise Dubois et Associés</Nm>
              </Dbtr>
              <DbtrAcct>
                <Id>
                  <IBAN>FR7610107001011234567890129</IBAN>
                </Id>
              </DbtrAcct>
            </RltdPties>
            <RmtInf>
              <Ustrd>FA-2026-0099</Ustrd>
            </RmtInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>VIREMENT RECU CLIENT DUBOIS</AddtlNtryInf>
      </Ntry>
      <!-- Transaction 3 : débit (frais bancaires) -->
      <Ntry>
        <NtryRef>REF-003-20260222</NtryRef>
        <Amt Ccy="EUR">18.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2026-02-22</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2026-02-22</Dt>
        </ValDt>
        <BkTxCd>
          <Domn>
            <Cd>PMNT</Cd>

160 / 212 lines shown — the complete file is in the download above.

How we know these results hold

Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.

Bank statement (camt.052 / 053 / 054)

All sample fileshttps://validatefin.com/samples/camt053-v02-valid.xml