Account Statement

Account Statement service description

Account Statement - Request

POST https://connect.lhv.com/account-statement

Account Statement provides a list of incoming and outgoing transactions and payments with additional details. It can be requested for one Customer Account for the specified period.

Both Account Statement and Account Balance request share the same ISO 20022 Account Report Request camt.060.001.03 XML format.

Depending on the service different values in the Request can be used to get data for different periods or details. Some of these affect only Statements or Balances responses.

Headers

Name Value

Name	Value
Content-Type	`application/xml`
Client-Code	`customer value`
Client-Country	`customer value`

Content-Type

application/xml

Client-Code

customer value

Client-Country

customer value

Body

XML structure description:

Message root

INDEX	MESSAGE ELEMENT	XML TAG
[1..1]	MessageRoot	<AcctRptgReq>

INDEX

MESSAGE ELEMENT

XML TAG

[1..1]

MessageRoot

Group header

MULT.	MESSAGE ELEMENT	XML TAG	DESCRIPTION
[1..1]	+GroupHeader	<GrpHdr>
[1..1]	++MessageIdentification	<MsgId>	Unique message identifier generated by requesting party.
[1..1]	++CreationDateTime	<CreDtTm>
[1..1]	+ReportingRequest	<RptgReq>
[0..1]	++Identification	<Id>
[1..1]	++RequestedMessageNameIdentification	<ReqdMsgNmId>	Supported values: 'camt.053.001.02' BankToCustomerStatement - client request POST https://connect.lhv.eu/account-statement; 'camt.052.001.06' BankToCustomerAccountReport - client request POST https://connect.lhv.eu/account-balance
[1..1]	++Account	<Acct>
[1..1]	+++Identification	<Id>
[1..1]	++++IBAN	<IBAN>	IBAN number to which the report request refers. When using Virtual/Agency account services - only master account IBAN must be used here. Virtual/Agency account is only displayed in the account statement report.
[1..1]	++AccountOwner	<AcctOwnr>
[1..1]	+++Party	<Pty>	Values are ignored.
[1..1]	++ReportingPeriod	<RptgPrd>
[1..1]	+++FromToDate	<FrToDt>
[1..1]	++++FromDate	<FrDt>	Account statement from date, ISO date format. FromDate cannot be later than ToDate. For camt.052.001.06 value is ignored and only current day is returned.
[1..1]	++++ToDate	<ToDt>	Account statement to date, ISO date format. For camt.052.001.06 value is ignored and only current day is returned.
[1..1]	+++FromToTime	<FrToTm>	Value is ignored if ReqdBalTp block not added or if ReqdBalTp.CdOrPrtry.Cd.Prtry = DATE. Used when Prtry = DATETIME
[1..1]	+++FromTime	<FrTm>	ISO datetime, inclusive.
[1..1]	+++ToTime	<ToTm>	ISO datetime, exclusive.
[1..1]	+++Type	<Tp>	‘ALLL’.
[0..1]	++Requested Balance Type	<ReqdBalTp>	Provides details on the requested balance reporting.
[1..1]	+++Code or Proprietary	<CdOrPrtry>
[1..1]	++++Code	<Cd>	Not used
[1..1]	++++Proprietary	<Prtry>	For Account Statement camt.053: 'DATE': return statement based on FromDate and ToDate only; FromTime and ToTime are ignored, 'DATETIME': return statement with FromTime and ToTime support. For Account Balance PAYMENT_LIMITS will also add Payments Limits info in the response.

MULT.

MESSAGE ELEMENT

XML TAG

DESCRIPTION

[1..1]

+GroupHeader

[1..1]

++MessageIdentification

<MsgId>

Unique message identifier generated by requesting party.

[1..1]

++CreationDateTime

[1..1]

+ReportingRequest

[0..1]

++Identification

<Id>

[1..1]

++RequestedMessageNameIdentification

Supported values: 'camt.053.001.02' BankToCustomerStatement - client request POST https://connect.lhv.eu/account-statement; 'camt.052.001.06' BankToCustomerAccountReport - client request POST https://connect.lhv.eu/account-balance

[1..1]

++Account

<Acct>

[1..1]

+++Identification

<Id>

[1..1]

++++IBAN

<IBAN>

IBAN number to which the report request refers. When using Virtual/Agency account services - only master account IBAN must be used here. Virtual/Agency account is only displayed in the account statement report.

[1..1]

++AccountOwner

[1..1]

+++Party

<Pty>

Values are ignored.

[1..1]

++ReportingPeriod

[1..1]

+++FromToDate

[1..1]

++++FromDate

<FrDt>

Account statement from date, ISO date format. FromDate cannot be later than ToDate. For camt.052.001.06 value is ignored and only current day is returned.

[1..1]

++++ToDate

<ToDt>

Account statement to date, ISO date format. For camt.052.001.06 value is ignored and only current day is returned.

[1..1]

+++FromToTime

Value is ignored if ReqdBalTp block not added or if ReqdBalTp.CdOrPrtry.Cd.Prtry = DATE. Used when Prtry = DATETIME

[1..1]

+++FromTime

<FrTm>

ISO datetime, inclusive.

[1..1]

+++ToTime

<ToTm>

ISO datetime, exclusive.

[1..1]

+++Type

<Tp>

‘ALLL’.

[0..1]

++Requested Balance Type

Provides details on the requested balance reporting.

[1..1]

+++Code or Proprietary

[1..1]

++++Code

<Cd>

Not used

[1..1]

++++Proprietary

<Prtry>

For Account Statement camt.053: 'DATE': return statement based on FromDate and ToDate only; FromTime and ToTime are ignored, 'DATETIME': return statement with FromTime and ToTime support. For Account Balance PAYMENT_LIMITS will also add Payments Limits info in the response.

Samples

Sample is requesting the account statement for account EE337700771001260958.

Use Prtry=DATE to query for full days.
FrToTm values have no impact on the result

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.03">
	<AcctRptgReq>
		<GrpHdr>
			<MsgId>MSGIDLHVTEST01</MsgId>
			<CreDtTm>2019-11-14T16:15:07.617</CreDtTm>
		</GrpHdr>
		<RptgReq>
			<ReqdMsgNmId>camt.053.001.02</ReqdMsgNmId>
			<Acct>
				<Id>
					<IBAN>EE337700771001260958</IBAN>
				</Id>
			</Acct>
			<AcctOwnr>
				<Pty/>
			</AcctOwnr>
			<RptgPrd>
				<FrToDt>
					<FrDt>2019-11-14</FrDt>
					<ToDt>2019-11-14</ToDt>
				</FrToDt>
				<FrToTm>
					<FrTm>16:00:00+02:00</FrTm>
					<ToTm>17:00:00+02:00</ToTm>
				</FrToTm>
				<Tp>ALLL</Tp>
			</RptgPrd>
			<ReqdBalTp>
				<CdOrPrtry>
					<Prtry>DATE</Prtry>
				</CdOrPrtry>
			</ReqdBalTp>
		</RptgReq>
	</AcctRptgReq>
</Document>

Sample is requesting the account statement for account EE337700771001260958.

Use Prtry=DATETIME to query for precise time range
FrToTm values are used

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.060.001.03">
	<AcctRptgReq>
		<GrpHdr>
			<MsgId>MSGIDLHVTEST01</MsgId>
			<CreDtTm>2019-11-14T16:15:07.617</CreDtTm>
		</GrpHdr>
		<RptgReq>
			<ReqdMsgNmId>camt.053.001.02</ReqdMsgNmId>
			<Acct>
				<Id>
					<IBAN>EE337700771001260958</IBAN>
				</Id>
			</Acct>
			<AcctOwnr>
				<Pty/>
			</AcctOwnr>
			<RptgPrd>
				<FrToDt>
					<FrDt>2019-11-14</FrDt>
					<ToDt>2019-11-14</ToDt>
				</FrToDt>
				<FrToTm>
					<FrTm>16:00:00+02:00</FrTm>
					<ToTm>17:00:00+02:00</ToTm>
				</FrToTm>
				<Tp>ALLL</Tp>
			</RptgPrd>
			<ReqdBalTp>
				<CdOrPrtry>
					<Prtry>DATETIME</Prtry>
				</CdOrPrtry>
			</ReqdBalTp>
		</RptgReq>
	</AcctRptgReq>
</Document>

Response

Headers

Name Value

Name	Value
Content-Type	`application/xml`
X-Bank-Code	`LHVUK, LHVEE`

Content-Type

application/xml

X-Bank-Code

LHVUK, LHVEE

Body

Request accepted - no content

Error code and description

<Errors>
    <Error>
        <ErrorCode>FORBIDDEN</ErrorCode>
        <Description>User doesn't exist</Description>
    </Error>
</Errors>

Response message

Response message is created and can be requests by the Messages services - Messages Services

HTTP Header Message-Response-Type: ACCOUNT_STATEMENT

Body

Message root

INDEX	MESSAGE ELEMENT	XML TAG
[1..1]	MessageRoot	<BkToCstmrStmt>

INDEX

MESSAGE ELEMENT

XML TAG

[1..1]

MessageRoot

Group header

MULT.	MESSAGE ELEMENT	XML TAG	DESCRIPTION
[1..1]	+GroupHeader	<GrpHdr>
[1..1]	++MessageIdentification	<MsgId>	Unique message identifier generated by requesting party. Maximum length 35 characters.
[1..1]	++CreationDateTime	<CreDtTm>	Date and time when the account statement message is created at LHV.
[0..1]	++MessageRecipient	<MsgRcpt>	Not used.
[0..1]	++MessagePagination	<MsgPgntn>	For long account statements containing larger number of transactions pagination can be used - one Account Statement response receives more then one response in the queue. Then this optional block is used. Current pagination limit is 10k transactions.
[0..1]	+++PageNumber	<PgNb>	Sequence number of current paginated long account statement portion.
[0..1]	+++LastPageIndicator	<LastPgInd>	Indicator if current account statement portion is the last one - true/false.

MULT.

MESSAGE ELEMENT

XML TAG

DESCRIPTION

[1..1]

+GroupHeader

[1..1]

++MessageIdentification

<MsgId>

Unique message identifier generated by requesting party. Maximum length 35 characters.

[1..1]

++CreationDateTime

Date and time when the account statement message is created at LHV.

[0..1]

++MessageRecipient

Not used.

[0..1]

++MessagePagination

For long account statements containing larger number of transactions pagination can be used - one Account Statement response receives more then one response in the queue. Then this optional block is used. Current pagination limit is 10k transactions.

[0..1]

+++PageNumber

<PgNb>

Sequence number of current paginated long account statement portion.

[0..1]

+++LastPageIndicator

Indicator if current account statement portion is the last one - true/false.

Statement

MULT.	OR	MESSAGE ELEMENT	XML TAG	DESCRIPTION
[1..n]		+Statement	<Stmt>
[1..1]		++Identification	<Id>	Unique identification provided by LHV. Identification is generated from the value of GrpHdr.MsgId and the currency for which this Statement block is generated.
[0..1]		++ElectronicSequenceNumber	<ElctrncSeqNb>	Not used.
[0..1]		++LegalSequenceNumber	<LglSeqNb>	Not used.
[1..1]		++CreationDateTime	<CreDtTm>	Date and time when the account statement is generated at LHV.
[1..1]		++FromToDate	<FrToDt>
[1..1]		+++FromDateTime	<FrDtTm>	Start date of the reporting period.
[1..1]		+++ToDateTime	<ToDtTm>	End date of the reporting period.
[1..1]		++Account	<Acct>
[1..1]		+++Identification	<Id>
[1..1]		++++IBAN	<IBAN>	IBAN for which this statement block is generated.
[0..1]		+++Currency	<Ccy>	Account currency for which this statement block is generated.
[0..1]		+++Servicer	<Svcr>	Full information about LHV.
[1..1]		++++FinancialInstitutionIdentification	<FinInstnId>
[0..1]		+++++BIC	<BIC>	LHVBEE22
[0..1]		+++++Name	<Nm>	LHV Pank
[0..1]		+++++PostalAddress	<PstlAdr>
[0..1]		++++++AddressType	<AdrTp>	BIZZ
[0..1]		++++++StreetName	<StrtNm>	Tartu mnt
[0..1]		++++++BuildingNumber	<BldgNb>	2
[0..1]		++++++PostCode	<PstCd>	10145
[0..1]		++++++TownName	<TwnNm>	Tallinn
[0..1]		++++++CountrySubdivision	<CtrySubDvsn>	Harjumaa
[0..1]		++++++Country	<Ctry>	EE
[0..1]		++RelatedAccount	<RltdAcct>	Not used.
[1..n]		++Balance	<Bal>
[1..1]		+++Type	<Tp>
[1..1]		++++CodeOrProprietary	<CdOrPrtry>
[1..1]		+++++Code	<Cd>	See the codes in Code Set: Balance.
[0..1]		+++CreditLine	<CdtLine>	Not used.
[1..1]		+++Amount	<Amt>	Balance amount.
[1..1]		+++CreditDebitIndicator	<CdtDbtInd>	See the codes in Code Set: Credit and Debit Code.
[1..1]		+++Date	<Dt>
[1..1]		++++Date	<Dt>	Balance date
[1..1]		++TransactionsSummary	<TxsSummry>
[0..1]		+++TotalEntries	<TtlNtries>	Not used.
[1..1]		+++TotalCreditEntries	<TtlCdtNtries>
[0..1]		++++NumberOfEntries	<NbOfNtries>	Number of credit entries in a given Statement block.
[1..1]		++++Sum	<Sum>	Sum of all credit entries in a given statement block.
[1..1]		+++TotalDebitEntries	<TtlDbtNtries>
[0..1]		++++NumberOfEntries	<NbOfNtries>	Number of debit ebtries in a given Statement block.
[1..1]		++++Sum	<Sum>	Sum of all debit entries in a given Statement block.
[0..n]		++Entry	<Ntry>
[0..1]		+++EntryReference	<NtryRef>	Not used.
[1..1]		+++Amount	<Amt>	Transaction amount (may be zero).
[1..1]		+++CreditDebitIndicator	<CdtDbtInd>	See the codes in Code Set: Credit and Debit Code.
[0..1]		+++ReversalIndicator	<RvslInd>	True (1) if credit transaction is return of payment
[1..1]		+++Status	<Sts>	BOOK
[1..1]		+++BookingDate	<BookgDt>
[1..1]		++++Date	<Dt>	Booking date.
[1..1]		+++ValueDate	<ValDt>
[1..1]		++++DateTime	<DtTm>	Transaction date with time.
[1..1]		+++AccountServicerReference	<AcctSvcrRef>	Unique payment ID assigned by the bank.
[1..1]		+++BankTransactionCode	<BkTxCd>
[1..1]		++++Domain	<Domn>
[1..1]		+++++Code	<Cd>	See the codes in Code Set: Bank Transaction Codes.
[1..1]		+++++Family	<Fmly>
[1..1]		++++++Code	<Cd>	See the codes in Code Set: Bank Transaction Codes.
[1..1]		++++++SubFamilyCode	<SubFmlyCd>	See the codes in Code Set: Bank Transaction Codes.
[0..1]		++++Proprietary	<Prtry>
[1..1]		+++++Code	<Cd>	Payment scheme code - Code Set: Payment scheme.
[0..1]		+++AdditionalInformationIndicator	<AddtlInfInd>	Not used.
[1..n]		+++EntryDetails	<NtryDtls>
[0..1]		++++Batch	<Btch>	Not used.
[0..n]		++++TransactionDetails	<TxDtls>
[1..1]		+++++References	<Refs>
[0..1]		++++++MessageIdentification	<MsgId>	Not used.
[0..1]		++++++AccountServicerReference	<AcctSvcrRef>	Unique payment ID assigned by the bank.
[0..1]		++++++PaymentInformationIdentification	<PmtInfId>	Unique identification assigned by a sending party. For outgoing payments reference to the original payment initiation message value PmtInf.PmtInfId.
[0..1]		++++++InstructionIdentification	<InstrId>	Payment order number.
[0..1]		++++++EndToEndIdentification	<EndToEndId>
[0..1]		++++++TransactionIdentification	<TxId>	Not used.
[0..1]		+++++RelatedParties	<RltdPties>
[0..1]		++++++InitiatingParty	<InitgPty>	Not used.
[0..1]		++++++Debtor	<Dbtr>
[0..1]		+++++++Name	<Nm>	Debtor’s name.
[0..1]		++++++++Country	<Ctry>	Debtor’s country ISO code.
[0..7]		++++++++AddressLine	<AdrLine>	Debtor’s address.
[0..1]		+++++++Identification	<Id>	If account statement was requested for Virtual/Agency account master account this tag will be empty for debit transaction.
[1..1]	{Or	++++++++OrganisationIdentification	<OrgId>
[0..1]		+++++++++BICOrBEI	<BICOrBEI>	Debtor’s BIC or BEI.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Debtor’s identification.
[1..1]	Or}	++++++++PrivateIdentification	<PrvtId>
[0..1]		+++++++++DateAndPlaceOfBirth	<DtAndPlcOfBirth>
[1..1]		++++++++++BirthDate	<BirthDt>	Debtor’s birth date.
[1..1]		++++++++++CityOfBirth	<CityOfBirth>	Debtor’s city of birth.
[1..1]		++++++++++CountryOfBirth	<CtryOfBirth>	Debtor’s country of birth.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Debtor’s identification.
[0..1]		++++++++++SchemeName	<SchmeNm>
[1..1]		+++++++++++Code	<Cd>	See the supported values in Code Set: Private Person Identification.
[0..1]		++++++DebtorAccount	<DbtrAcct>	If account statement was requested for Virtual/Agency account master account, Virtual/Agency account account number is displayed here for debit transaction.
[1..1]		+++++++Identification	<Id>
[1..1]	{Or	++++++++IBAN	<IBAN>	Debtor’s IBAN.
[1..1]	Or}	++++++++Other	<Othr>
[1..1]		+++++++++Identification	<Id>	Debtor’s bank account number which is not IBAN. For Faster Payments (incoming): UK sort code + account nr (14 characters)
[0..1]		++++++UltimateDebtor	<UltmtDbtr>
[0..1]		+++++++Name	<Nm>	Ultimate debtor’s name.
[0..1]		+++++++Identification	<Id>
[1..1]	{Or	++++++++OrganisationIdentification	<OrgId>
[0..1]		+++++++++BICOrBEI	<BICOrBEI>	Ultimate debtor’s BIC or BEI.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Ultimate debtor’s identification.
[1..1]	Or}	++++++++PrivateIdentification	<PrvtId>
[0..1]		+++++++++DateAndPlaceOfBirth	<DtAndPlcOfBirth>
[1..1]		++++++++++BirthDate	<BirthDt>	Ultimate debtor’s birth date.
[1..1]		++++++++++CityOfBirth	<CityOfBirth>	Ultimate debtor’s city of birth.
[1..1]		++++++++++CountryOfBirth	<CtryOfBirth>	Ultimate debtor’s country of birth.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Ultimate debtor’s identification.
[0..1]		++++++++++SchemeName	<SchmeNm>
[1..1]		+++++++++++Code	<Cd>	See the supported values in Code Set: Private Person Identification.
[0..1]		++++++Creditor	<Cdtr>
[0..1]		+++++++Name	<Nm>	Creditor’s name.
[0..1]		+++++++PostalAddress	<PstlAdr>
[0..1]		++++++++Country	<Ctry>	Creditor’s country ISO code.
[0..1]		++++++++AddressLine	<AdrLine>	Creditor’s address.
[0..1]		+++++++Identification	<Id>	If account statement was requested for Virtual/Agency account master account this tag will be empty for credit transaction
[1..1]	{Or	++++++++OrganisationIdentification	<OrgId>
[0..1]		+++++++++BICOrBEI	<BICOrBEI>	Creditor’s BIC or BEI.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Creditor’s identification.
[1..1]	Or}	++++++++PrivateIdentification	<PrvtId>
[0..1]		+++++++++DateAndPlaceOfBirth	<DtAndPlcOfBirth>
[1..1]		++++++++++BirthDate	<BirthDt>	Creditor’s birth date.
[1..1]		++++++++++CityOfBirth	<CityOfBirth>	Creditor’s city of birth.
[1..1]		++++++++++CountryOfBirth	<CtryOfBirth>	Creditor’s country of birth.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Creditor’s identification.
[0..1]		++++++++++SchemeName	<SchmeNm>
[1..1]		+++++++++++Code	<Cd>	See the supported values in Code Set: Private Person Identification.
[0..1]		++++++CreditorAccount	<CdtrAcct>	If account statement was requested for Virtual/Agency account master account, Virtual/Agency account account number is displayed here for credit transaction
[1..1]		+++++++Identification	<Id>
[0..1]	{Or	++++++++IBAN	<IBAN>	Creditor’s IBAN. UK Faster Payments (outgoing) - when also payment request contained IBAN.
[0..1]	Or}	++++++++Other	<Othr>
[1..1]		+++++++++Identification	<Id>	Creditor’s account number which is not IBAN. UK Faster Payments (outgoing) - when also payment request contained sort code + domestic account nr. For Faster Payments (incoming): UK sort code + account nr (14 characters)
[0..1]		++++++UltimateCreditor	<UltmtCdtr>
[0..1]		+++++++Name	<Nm>	Ultimate creditor’s name.
[0..1]		+++++++Identification	<Id>
[1..1]	{Or	++++++++OrganisationIdentification	<OrgId>
[0..1]		+++++++++BICOrBEI	<BICOrBEI>	Ultimate creditor’s BIC or BEI.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Ultimate creditor’s identification.
[1..1]	Or}	++++++++PrivateIdentification	<PrvtId>
[0..1]		+++++++++DateAndPlaceOfBirth	<DtAndPlcOfBirth>
[1..1]		++++++++++BirthDate	<BirthDt>	Ultimate creditor’s birth date.
[1..1]		++++++++++CityOfBirth	<CityOfBirth>	Ultimate creditor’s city of birth.
[1..1]		++++++++++CountryOfBirth	<CtryOfBirth>	Ultimate creditor’s country of birth.
[0..n]		+++++++++Other	<Othr>
[1..1]		++++++++++Identification	<Id>	Ultimate creditor’s identification.
[0..1]		++++++++++SchemeName	<SchmeNm>
[1..1]		+++++++++++Code	<Cd>	See the supported values in Code Set: Private Person Identification.
[0..1]		+++++RelatedAgents	<RltdAgts>
[0..1]		++++++DebtorAgent	<DbtrAgt>
[1..1]		+++++++FinancialInstitutionIdentification	<FinInstnId>
[0..1]		++++++++BIC	<BIC>	BIC of the debtor’s bank.
[0..1]		++++++++Name	<Nm>	Name of the debtor’s bank.
[0..1]		++++++CreditorAgent	<CdtrAgt>
[1..1]		+++++++FinancialInstitutionIdentification	<FinInstnId>
[0..1]		++++++++BIC	<BIC>	BIC of the creditor’s bank.
[0..1]		++++++++Name	<Nm>	Name of the creditor’s bank.
[0..1]		++++++IntermediaryAgent1	<IntrmyAgt1>	Not used.
[0..1]		++++++IntermediaryAgent2	<IntrmyAgt2>	Not used.
[0..1]		++++++IntermediaryAgent3	<IntrmyAgt3>
[1..1]		+++++++FinancialInstitutionIdentification	<FinInstnId>
[0..1]		++++++++BIC	<BIC>	BIC of the creditor’s correspondent bank.
[0..1]		++++++++Name	<Nm>	Name of the creditor’s correspondent bank.
[0..1]		+++++Purpose	<Purp>
[1..1]	{Or	++++++Code	<Cd>	See the codes in Code Set: Purpose.
[1..1]	Or}	++++++Proprietary	<Prtry>
[0..10]		+++++RelatedRemittanceInformation	<RltdRmtInf>	Not used.
[0..1]		+++++RemittanceInformation	<RmtInf>
[0..n]		++++++Unstructured	<Ustrd>	Payment description.
[0..n]		++++++Structured	<Strd>
[0..n]		+++++++CreditorReferenceInformation	<CdtrRefInf>
[0..1]		++++++++Type	<Tp>
[1..1]		+++++++++CodeOrProprietary	<CdOrPrtry>
[1..1]	{Or	++++++++++Code	<Cd>	SCOR
[1..1]	Or}	++++++++++Proprietary	<Prtry>
[0..1]		+++++++++Issuer	<Issr>
[0..1]		++++++++Reference	<Ref>	Payment reference number.
[0..1]		+++++ReturnInformation	<RtrInf>	Return information.
[0..1]		++++++Reason	<Rsn>
[1..1]	{Or	+++++++Code	<Cd>	NARR if AdditionalInformation is filled.
[1..1]	Or}	+++++++Proprietary	<Prtry>
[0..n]		++++++AdditionalInformation	<AddtlInf>	Used with Reason/Code NARR. For returned payment reference to original payment message pain.001.001.09 PmtInfId value. Additional rows with format CD:NNNNNNNN refer to payment scheme specific return codes.

MULT.

MESSAGE ELEMENT

XML TAG

DESCRIPTION

[1..n]

+Statement

<Stmt>

[1..1]

++Identification

<Id>

Unique identification provided by LHV. Identification is generated from the value of GrpHdr.MsgId and the currency for which this Statement block is generated.

[0..1]

++ElectronicSequenceNumber

Not used.

[0..1]

++LegalSequenceNumber

Not used.

[1..1]

++CreationDateTime

Date and time when the account statement is generated at LHV.

[1..1]

++FromToDate

[1..1]

+++FromDateTime

Start date of the reporting period.

[1..1]

+++ToDateTime

End date of the reporting period.

[1..1]

++Account

<Acct>

[1..1]

+++Identification

<Id>

[1..1]

++++IBAN

<IBAN>

IBAN for which this statement block is generated.

[0..1]

+++Currency

<Ccy>

Account currency for which this statement block is generated.

[0..1]

+++Servicer

<Svcr>

Full information about LHV.

[1..1]

++++FinancialInstitutionIdentification

[0..1]

+++++BIC

<BIC>

LHVBEE22

[0..1]

+++++Name

<Nm>

LHV Pank

[0..1]

+++++PostalAddress

[0..1]

++++++AddressType

<AdrTp>

BIZZ

[0..1]

++++++StreetName

Tartu mnt

[0..1]

++++++BuildingNumber

[0..1]

++++++PostCode

<PstCd>

10145

[0..1]

++++++TownName

<TwnNm>

Tallinn

[0..1]

++++++CountrySubdivision

Harjumaa

[0..1]

++++++Country

<Ctry>

[0..1]

++RelatedAccount

Not used.

[1..n]

++Balance

<Bal>

[1..1]

+++Type

<Tp>

[1..1]

++++CodeOrProprietary

[1..1]

+++++Code

<Cd>

See the codes in Code Set: Balance.

[0..1]

+++CreditLine

Not used.

[1..1]

+++Amount

<Amt>

Balance amount.

[1..1]

+++CreditDebitIndicator

See the codes in Code Set: Credit and Debit Code.

[1..1]

+++Date

<Dt>

[1..1]

++++Date

<Dt>

Balance date

[1..1]

++TransactionsSummary

[0..1]

+++TotalEntries

Not used.

[1..1]

+++TotalCreditEntries

[0..1]

++++NumberOfEntries

Number of credit entries in a given Statement block.

[1..1]

++++Sum

<Sum>

Sum of all credit entries in a given statement block.

[1..1]

+++TotalDebitEntries

[0..1]

++++NumberOfEntries

Number of debit ebtries in a given Statement block.

[1..1]

++++Sum

<Sum>

Sum of all debit entries in a given Statement block.

[0..n]

++Entry

<Ntry>

[0..1]

+++EntryReference

Not used.

[1..1]

+++Amount

<Amt>

Transaction amount (may be zero).

[1..1]

+++CreditDebitIndicator

See the codes in Code Set: Credit and Debit Code.

[0..1]

+++ReversalIndicator

True (1) if credit transaction is return of payment

[1..1]

+++Status

<Sts>

BOOK

[1..1]

+++BookingDate

[1..1]

++++Date

<Dt>

Booking date.

[1..1]

+++ValueDate

<ValDt>

[1..1]

++++DateTime

<DtTm>

Transaction date with time.

[1..1]

+++AccountServicerReference

Unique payment ID assigned by the bank.

[1..1]

+++BankTransactionCode

[1..1]

++++Domain

<Domn>

[1..1]

+++++Code

<Cd>

See the codes in Code Set: Bank Transaction Codes.

[1..1]

+++++Family

<Fmly>

[1..1]

++++++Code

<Cd>

See the codes in Code Set: Bank Transaction Codes.

[1..1]

++++++SubFamilyCode

See the codes in Code Set: Bank Transaction Codes.

[0..1]

++++Proprietary

<Prtry>

[1..1]

+++++Code

<Cd>

Payment scheme code - Code Set: Payment scheme.

[0..1]

+++AdditionalInformationIndicator

Not used.

[1..n]

+++EntryDetails

[0..1]

++++Batch

<Btch>

Not used.

[0..n]

++++TransactionDetails

[1..1]

+++++References

<Refs>

[0..1]

++++++MessageIdentification

<MsgId>

Not used.

[0..1]

++++++AccountServicerReference

Unique payment ID assigned by the bank.

[0..1]

++++++PaymentInformationIdentification

Unique identification assigned by a sending party. For outgoing payments reference to the original payment initiation message value PmtInf.PmtInfId.

[0..1]

++++++InstructionIdentification

Payment order number.

[0..1]

++++++EndToEndIdentification

[0..1]

++++++TransactionIdentification

<TxId>

Not used.

[0..1]

+++++RelatedParties

[0..1]

++++++InitiatingParty

Not used.

[0..1]

++++++Debtor

<Dbtr>

[0..1]

+++++++Name

<Nm>

Debtor’s name.

[0..1]

++++++++Country

<Ctry>

Debtor’s country ISO code.

[0..7]

++++++++AddressLine

Debtor’s address.

[0..1]

+++++++Identification

<Id>

If account statement was requested for Virtual/Agency account master account this tag will be empty for debit transaction.

[1..1]

{Or

++++++++OrganisationIdentification

<OrgId>

[0..1]

+++++++++BICOrBEI

Debtor’s BIC or BEI.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Debtor’s identification.

[1..1]

Or}

++++++++PrivateIdentification

[0..1]

+++++++++DateAndPlaceOfBirth

[1..1]

++++++++++BirthDate

Debtor’s birth date.

[1..1]

++++++++++CityOfBirth

Debtor’s city of birth.

[1..1]

++++++++++CountryOfBirth

Debtor’s country of birth.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Debtor’s identification.

[0..1]

++++++++++SchemeName

[1..1]

+++++++++++Code

<Cd>

See the supported values in Code Set: Private Person Identification.

[0..1]

++++++DebtorAccount

If account statement was requested for Virtual/Agency account master account, Virtual/Agency account account number is displayed here for debit transaction.

[1..1]

+++++++Identification

<Id>

[1..1]

{Or

++++++++IBAN

<IBAN>

Debtor’s IBAN.

[1..1]

Or}

++++++++Other

<Othr>

[1..1]

+++++++++Identification

<Id>

Debtor’s bank account number which is not IBAN. For Faster Payments (incoming): UK sort code + account nr (14 characters)

[0..1]

++++++UltimateDebtor

[0..1]

+++++++Name

<Nm>

Ultimate debtor’s name.

[0..1]

+++++++Identification

<Id>

[1..1]

{Or

++++++++OrganisationIdentification

<OrgId>

[0..1]

+++++++++BICOrBEI

Ultimate debtor’s BIC or BEI.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Ultimate debtor’s identification.

[1..1]

Or}

++++++++PrivateIdentification

[0..1]

+++++++++DateAndPlaceOfBirth

[1..1]

++++++++++BirthDate

Ultimate debtor’s birth date.

[1..1]

++++++++++CityOfBirth

Ultimate debtor’s city of birth.

[1..1]

++++++++++CountryOfBirth

Ultimate debtor’s country of birth.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Ultimate debtor’s identification.

[0..1]

++++++++++SchemeName

[1..1]

+++++++++++Code

<Cd>

See the supported values in Code Set: Private Person Identification.

[0..1]

++++++Creditor

<Cdtr>

[0..1]

+++++++Name

<Nm>

Creditor’s name.

[0..1]

+++++++PostalAddress

[0..1]

++++++++Country

<Ctry>

Creditor’s country ISO code.

[0..1]

++++++++AddressLine

Creditor’s address.

[0..1]

+++++++Identification

<Id>

If account statement was requested for Virtual/Agency account master account this tag will be empty for credit transaction

[1..1]

{Or

++++++++OrganisationIdentification

<OrgId>

[0..1]

+++++++++BICOrBEI

Creditor’s BIC or BEI.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Creditor’s identification.

[1..1]

Or}

++++++++PrivateIdentification

[0..1]

+++++++++DateAndPlaceOfBirth

[1..1]

++++++++++BirthDate

Creditor’s birth date.

[1..1]

++++++++++CityOfBirth

Creditor’s city of birth.

[1..1]

++++++++++CountryOfBirth

Creditor’s country of birth.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Creditor’s identification.

[0..1]

++++++++++SchemeName

[1..1]

+++++++++++Code

<Cd>

See the supported values in Code Set: Private Person Identification.

[0..1]

++++++CreditorAccount

If account statement was requested for Virtual/Agency account master account, Virtual/Agency account account number is displayed here for credit transaction

[1..1]

+++++++Identification

<Id>

[0..1]

{Or

++++++++IBAN

<IBAN>

Creditor’s IBAN. UK Faster Payments (outgoing) - when also payment request contained IBAN.

[0..1]

Or}

++++++++Other

<Othr>

[1..1]

+++++++++Identification

<Id>

Creditor’s account number which is not IBAN. UK Faster Payments (outgoing) - when also payment request contained sort code + domestic account nr. For Faster Payments (incoming): UK sort code + account nr (14 characters)

[0..1]

++++++UltimateCreditor

[0..1]

+++++++Name

<Nm>

Ultimate creditor’s name.

[0..1]

+++++++Identification

<Id>

[1..1]

{Or

++++++++OrganisationIdentification

<OrgId>

[0..1]

+++++++++BICOrBEI

Ultimate creditor’s BIC or BEI.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Ultimate creditor’s identification.

[1..1]

Or}

++++++++PrivateIdentification

[0..1]

+++++++++DateAndPlaceOfBirth

[1..1]

++++++++++BirthDate

Ultimate creditor’s birth date.

[1..1]

++++++++++CityOfBirth

Ultimate creditor’s city of birth.

[1..1]

++++++++++CountryOfBirth

Ultimate creditor’s country of birth.

[0..n]

+++++++++Other

<Othr>

[1..1]

++++++++++Identification

<Id>

Ultimate creditor’s identification.

[0..1]

++++++++++SchemeName

[1..1]

+++++++++++Code

<Cd>

See the supported values in Code Set: Private Person Identification.

[0..1]

+++++RelatedAgents

[0..1]

++++++DebtorAgent

[1..1]

+++++++FinancialInstitutionIdentification

[0..1]

++++++++BIC

<BIC>

BIC of the debtor’s bank.

[0..1]

++++++++Name

<Nm>

Name of the debtor’s bank.

[0..1]

++++++CreditorAgent

[1..1]

+++++++FinancialInstitutionIdentification

[0..1]

++++++++BIC

<BIC>

BIC of the creditor’s bank.

[0..1]

++++++++Name

<Nm>

Name of the creditor’s bank.

[0..1]

++++++IntermediaryAgent1

Not used.

[0..1]

++++++IntermediaryAgent2

Not used.

[0..1]

++++++IntermediaryAgent3

[1..1]

+++++++FinancialInstitutionIdentification

[0..1]

++++++++BIC

<BIC>

BIC of the creditor’s correspondent bank.

[0..1]

++++++++Name

<Nm>

Name of the creditor’s correspondent bank.

[0..1]

+++++Purpose

<Purp>

[1..1]

{Or

++++++Code

<Cd>

See the codes in Code Set: Purpose.

[1..1]

Or}

++++++Proprietary

<Prtry>

[0..10]

+++++RelatedRemittanceInformation

Not used.

[0..1]

+++++RemittanceInformation

[0..n]

++++++Unstructured

<Ustrd>

Payment description.

[0..n]

++++++Structured

<Strd>

[0..n]

+++++++CreditorReferenceInformation

[0..1]

++++++++Type

<Tp>

[1..1]

+++++++++CodeOrProprietary

[1..1]

{Or

++++++++++Code

<Cd>

SCOR

[1..1]

Or}

++++++++++Proprietary

<Prtry>

[0..1]

+++++++++Issuer

<Issr>

[0..1]

++++++++Reference

<Ref>

Payment reference number.

[0..1]

+++++ReturnInformation

Return information.

[0..1]

++++++Reason

<Rsn>

[1..1]

{Or

+++++++Code

<Cd>

NARR if AdditionalInformation is filled.

[1..1]

Or}

+++++++Proprietary

<Prtry>

[0..n]

++++++AdditionalInformation

Used with Reason/Code NARR. For returned payment reference to original payment message pain.001.001.09 PmtInfId value. Additional rows with format CD:NNNNNNNN refer to payment scheme specific return codes.

Samples

Sample of a statement containing:

two currencies
no pagination

<?xml version="1.0" ?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd">
    <BkToCstmrStmt>
        <GrpHdr>
            <MsgId>10001115</MsgId>
            <CreDtTm>2016-03-15T13:04:55.123</CreDtTm>
        </GrpHdr>
        <Stmt>
            <Id>10001115EUR</Id>
            <CreDtTm>2016-03-15T13:04:55</CreDtTm>
            <FrToDt>
                <FrDtTm>2016-03-10T00:00:00</FrDtTm>
                <ToDtTm>2016-03-15T13:04:55</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>EE457700771000676899</IBAN>
                </Id>
                <Ccy>EUR</Ccy>
                <Svcr>
                    <FinInstnId>
                        <BIC>LHVBEE20XXX</BIC>
                        <Nm>AS LHV Pank</Nm>
                        <PstlAdr>
                            <AdrTp>BIZZ</AdrTp>
                            <StrtNm>Tartu mnt.</StrtNm>
                            <BldgNb>2</BldgNb>
                            <PstCd>10145</PstCd>
                            <TwnNm>Tallinn</TwnNm>
                            <CtrySubDvsn>Harjumaa</CtrySubDvsn>
                            <Ctry>EE</Ctry>
                        </PstlAdr>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4497512.65</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2016-03-10</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="EUR">4497505.65</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2016-03-15</Dt>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlCdtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>2</NbOfNtries>
                    <Sum>2.00</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <Amt Ccy="EUR">1.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2016-03-10</Dt>
                </BookgDt>
				<ValDt>
					<DtTm>2016-03-10T10:11:53.000</DtTm>
				</ValDt>
                <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB777</AcctSvcrRef>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>CCRD</Cd>
                            <SubFmlyCd>FEES</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>INTERNAL</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB777</AcctSvcrRef>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">1.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">1.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr></Dbtr>
                            <Cdtr></Cdtr>
                        </RltdPties>
                        <RltdAgts></RltdAgts>
                        <RmtInf>
                            <Ustrd>Card (..6748) monthly fee</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
            <Ntry>
                <Amt Ccy="EUR">1.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2016-03-11</Dt>
                </BookgDt>
				<ValDt>
					<DtTm>2016-03-11T10:11:53.000</DtTm>
				</ValDt>
                <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB779</AcctSvcrRef>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>OTHR</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>INTERNAL</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB779</AcctSvcrRef>
                            <InstrId>94</InstrId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="EUR">1.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="EUR">1.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>Silver Kullassepp</Nm>
                                <PstlAdr>
                                    <Ctry>EE</Ctry>
                                </PstlAdr>
                                <Id>
                                    <PrvtId>
                                        <Othr>
                                            <Id>48107090295</Id>
                                            <SchmeNm>
                                                <Cd>NIDN</Cd>
                                            </SchmeNm>
                                        </Othr>
                                    </PrvtId>
                                </Id>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>EE457700771000676899</IBAN>
                                </Id>
                            </DbtrAcct>
                            <Cdtr>
                                <Nm>Test Client</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <IBAN>EE867700771000681884</IBAN>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>LHVBEE20XXX</BIC>
                                    <Nm>AS LHV Pank</Nm>
                                </FinInstnId>
                            </DbtrAgt>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>LHVBEE20XXX</BIC>
                                    <Nm>AS LHV Pank</Nm>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>EUR payment</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
        <Stmt>
            <Id>10001115USD</Id>
            <CreDtTm>2016-03-15T13:04:55</CreDtTm>
            <FrToDt>
                <FrDtTm>2016-03-10T00:00:00</FrDtTm>
                <ToDtTm>2016-03-15T13:04:55</ToDtTm>
            </FrToDt>
            <Acct>
                <Id>
                    <IBAN>EE457700771000676899</IBAN>
                </Id>
                <Ccy>USD</Ccy>
                <Svcr>
                    <FinInstnId>
                        <BIC>LHVBEE20XXX</BIC>
                        <Nm>AS LHV Pank</Nm>
                        <PstlAdr>
                            <AdrTp>BIZZ</AdrTp>
                            <StrtNm>Tartu mnt.</StrtNm>
                            <BldgNb>2</BldgNb>
                            <PstCd>10145</PstCd>
                            <TwnNm>Tallinn</TwnNm>
                            <CtrySubDvsn>Harjumaa</CtrySubDvsn>
                            <Ctry>EE</Ctry>
                        </PstlAdr>
                    </FinInstnId>
                </Svcr>
            </Acct>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>OPBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1216.13</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2016-03-10</Dt>
                </Dt>
            </Bal>
            <Bal>
                <Tp>
                    <CdOrPrtry>
                        <Cd>CLBD</Cd>
                    </CdOrPrtry>
                </Tp>
                <Amt Ccy="USD">1215.13</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Dt>
                    <Dt>2016-03-15</Dt>
                </Dt>
            </Bal>
            <TxsSummry>
                <TtlCdtNtries>
                    <NbOfNtries>0</NbOfNtries>
                    <Sum>0.00</Sum>
                </TtlCdtNtries>
                <TtlDbtNtries>
                    <NbOfNtries>1</NbOfNtries>
                    <Sum>1.00</Sum>
                </TtlDbtNtries>
            </TxsSummry>
            <Ntry>
                <Amt Ccy="USD">1.00</Amt>
                <CdtDbtInd>DBIT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2016-03-15</Dt>
                </BookgDt>
				<ValDt>
					<DtTm>2016-03-15T10:11:53.000</DtTm>
				</ValDt>
                <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB781</AcctSvcrRef>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>ICDT</Cd>
                            <SubFmlyCd>OTHR</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>SWIFT</Cd>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>D9C8845A4BBAEA11910E00155DBDB781</AcctSvcrRef>
                            <InstrId>17793</InstrId>
                        </Refs>
                        <AmtDtls>
                            <InstdAmt>
                                <Amt Ccy="USD">1.00</Amt>
                            </InstdAmt>
                            <TxAmt>
                                <Amt Ccy="USD">1.00</Amt>
                            </TxAmt>
                        </AmtDtls>
                        <RltdPties>
                            <Dbtr>
                                <Nm>Silver Kullassepp</Nm>
                                <PstlAdr>
                                    <Ctry>EE</Ctry>
                                    <AdrLine>Tartu mnt, Tallinn, 11111</AdrLine>
                                </PstlAdr>
                            </Dbtr>
                            <DbtrAcct>
                                <Id>
                                    <IBAN>EE457700771000676899</IBAN>
                                </Id>
                            </DbtrAcct>
                            <Cdtr>
                                <Nm>John Smith</Nm>
                            </Cdtr>
                            <CdtrAcct>
                                <Id>
                                    <Othr>
                                        <Id>440532013000</Id>
                                    </Othr>
                                </Id>
                            </CdtrAcct>
                        </RltdPties>
                        <RltdAgts>
                            <DbtrAgt>
                                <FinInstnId>
                                    <BIC>LHVBEE20XXX</BIC>
                                    <Nm>AS LHV Pank</Nm>
                                </FinInstnId>
                            </DbtrAgt>
                            <CdtrAgt>
                                <FinInstnId>
                                    <BIC>DEUTDEBBXXY</BIC>
                                </FinInstnId>
                            </CdtrAgt>
                        </RltdAgts>
                        <RmtInf>
                            <Ustrd>USD payment</Ustrd>
                        </RmtInf>
                    </TxDtls>
                </NtryDtls>
            </Ntry>
        </Stmt>
    </BkToCstmrStmt>
</Document>

Error codes

Service specific errors

ERROR CODE	DESCRIPTION
errStatement_NoAccess	No access to the account.
errStatement_PeriodLong	Period is too long.
errStatement_PeriodInvalid	From date cannot be later than to date.
errStatement_RequestInvalid	Request message fails xsd validation.

ERROR CODE

DESCRIPTION

errStatement_NoAccess

No access to the account.

errStatement_PeriodLong

Period is too long.

errStatement_PeriodInvalid

From date cannot be later than to date.

errStatement_RequestInvalid

Request message fails xsd validation.

PreviousAccount Balance NextTransaction Notification

Last updated 4 months ago