camt.052 - BankToCustomerAccountReport
camt.052 (BankToCustomerAccountReport) is the intraday ISO 20022 account report — balances and entries available during the day, before the final camt.053 statement.
camt.052 - BankToCustomerAccountReport
camt.052 (BankToCustomerAccountReport) is the intraday ISO 20022 account report — balances and entries available during the day, before the final camt.053 statement.
Cash managementRoot element: BkToCstmrAcctRptISO 20022
Overview
camt.052 (BankToCustomerAccountReport) is the intraday ISO 20022 account report — balances and entries available during the day, before the final camt.053 statement.
When it is used
Used for intraday liquidity monitoring and early reconciliation. Same structure as camt.053 but interim (balances may be provisional).
Versions & namespaces
| Version | Year | Namespace | Validation |
|---|---|---|---|
| camt.052.001.02 | 2009 | urn:iso:std:iso:20022:tech:xsd:camt.052.001.02 | Structural |
| camt.052.001.06 | 2017 | urn:iso:std:iso:20022:tech:xsd:camt.052.001.06 | Official XSD |
| camt.052.001.08 | 2019 | urn:iso:std:iso:20022:tech:xsd:camt.052.001.08 | Official XSD |
| camt.052.001.10 | 2022 | urn:iso:std:iso:20022:tech:xsd:camt.052.001.10 | Official XSD |
| camt.052.001.11 | 2024 | urn:iso:std:iso:20022:tech:xsd:camt.052.001.11 | Official XSD |
Validate your file against this schema — free, in your browser.
Open the validator