Cash Management
Entries
Entries in the CAMT.053 format
Entries
One Entry in a cash management statement can contain multiple transactions.
Usually CAMT files will contain a single entry with multiple transactions, but this can vary, for this reason we recommend using the transactions
property to get all transactions for a given entry.
The Entry
interface represents a transaction entry in the statement. It can contain one or more individual transactions.
export interface Entry {
referenceId: string;
creditDebitIndicator: 'credit' | 'debit';
reversal: boolean;
bookingDate: Date;
amount: number;
currency: Currency;
proprietaryCode: string;
transactions: Transaction[];
}
referenceId
string
Unique reference ID for the entry.
creditDebitIndicator
'credit' | 'debit'
Indicates whether the entry is a credit or debit.
reversal
boolean
Indicates if the entry is a reversal.
bookingDate
Date
Date when the entry was booked.
amount
number
Amount of the entry.
currency
Currency
Currency of the entry.
proprietaryCode
string
Proprietary code associated with the entry.
transactions
Transaction[]
Array of individual transactions within this entry.