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.

Headers

Name
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>

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.

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>

Response

Headers

Name
Value

Content-Type

application/xml

X-Bank-Code

LHVUK, LHVEE

Body

Request accepted - no content

Response message

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

Body

Message root

INDEX
MESSAGE ELEMENT
XML TAG

[1..1]

MessageRoot

<BkToCstmrStmt>

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.

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>

[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>

[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>

[1..1]

+++++Family

<Fmly>

[1..1]

++++++Code

<Cd>

[1..1]

++++++SubFamilyCode

<SubFmlyCd>

[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.

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.

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