Statement

The Statement interface represents a bank statement in the CAMT.053 format, containing detailed information about account transactions and balances. This is the parent interface for all information inside a CAMT.053 file. There usually is only one statement in the file, but the interface allows for multiple statements. We recommend using transactions and balances to relevant information from a CAMT.053 file.

interface Statement {
  id: string;
  electronicSequenceNumber: number;
  legalSequenceNumber: number;
  creationDate: Date;
  fromDate?: Date;
  toDate?: Date;
  account: Account;
  agent: Agent;
  numOfEntries?: number;
  sumOfEntries?: number;
  netAmountOfEntries?: number;
  numOfCreditEntries?: number;
  sumOfCreditEntries?: number;
  numOfDebitEntries?: number;
  sumOfDebitEntries?: number;
  balances: Balance[];
  entries: Entry[];
}

string

Unique identifier for the statement.

number

Electronic sequence number of the statement.

number

Legal sequence number of the statement.

Date

Date and time when the statement was created.

Date

Start date of the statement period.

Date

End date of the statement period.

Account

Account details for which the statement is generated.

Agent

Financial institution details.

number

Total number of entries in the statement.

number

Sum of all entries in the statement.

number

Net amount of all entries in the statement.

number

Number of credit entries in the statement.

number

Sum of all credit entries in the statement.

number

Number of debit entries in the statement.

number

Sum of all debit entries in the statement.

Balance[]

Array of balance information.

Entry[]

Array of transaction entries.

Documentation

Core Types

Payment Initiation

Cash Management

Statement

Statement

​Statement

Statement