Work with imported bank statements, Imported bank statement details (FSR43301)

Related topics

This panel displays the imported bank statements details for the selected imported bank statement.

Imported bank stmt

Displays the imported bank statement number and Message Identification.

For field details for description, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Group header or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Group header.

For the Netstore/Teller Settlement Report, the file name is displayed.

Description

Displays the description for the imported bank statement number.

For the Netstore/Teller Settlement Report, the Card Acceptor Details info/Acquirer Information.

Creation date/time

Displays the date and time that the bank created the file.

For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Group header or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Group header.

For the Netstore/Teller Settlement Report, the date from the file name and time when the XML was imported to DC1 is displayed.

ISO message ID

Displays the ISO message identification.

E-connection seq no: Displays the e-connection sequence number which is an internal number denoting the ID of the xml file for the bank statement.

Bank account no/curr

Displays the bank account number and currency.

For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement (Account) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification (Account).

For the Netstore/Teller Settlement Report, the Card Acceptor Details info/Agreement Card Acceptor Num is displayed. Currency code is not applicable.

Bank statement ID

Displays a unique identification to identify the bank account statement assigned by the bank.

For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement (Identification) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification (Identification).

Electronic seq no

Displays a unique electronic sequence number of the bank account statement assigned by the bank.

For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification.

For Netstore/Teller Settlement Report, the Payments info/Settlement number is displayed.

Status

Displays the status code of the imported bank statement.

Valid codes are:

Code	Description
20	Reloading completed
30	Transfer completed

Bank/Bank acc desc: Displays the bank as well as the bank account number description.

Scheme ID: Displays the Cash Management scheme ID to which the imported bank statement is connected.

Country: Displays the country for defined Scheme ID.

Transfer data

Auto transferred: If this flag is set to YES it denotes that the imported bank statement will automatically be transferred to Work with open batches if no error is found. If this flag is set to NO it denotes that you have to manually transfer the imported bank statement to Work with open batches.

Transferred by: Displays the ID of the user who transferred the imported bank statement number to Work with open batches.

Transf date/time: Displays the date and time when the user transferred the imported bank statement number to Work with open batches.