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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[];
}
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id
string

Unique identifier for the statement.

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electronicSequenceNumber
number

Electronic sequence number of the statement.

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legalSequenceNumber
number

Legal sequence number of the statement.

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creationDate
Date

Date and time when the statement was created.

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fromDate
Date

Start date of the statement period.

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toDate
Date

End date of the statement period.

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account
Account

Account details for which the statement is generated.

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agent
Agent

Financial institution details.

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numOfEntries
number

Total number of entries in the statement.

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sumOfEntries
number

Sum of all entries in the statement.

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netAmountOfEntries
number

Net amount of all entries in the statement.

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numOfCreditEntries
number

Number of credit entries in the statement.

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sumOfCreditEntries
number

Sum of all credit entries in the statement.

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numOfDebitEntries
number

Number of debit entries in the statement.

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sumOfDebitEntries
number

Sum of all debit entries in the statement.

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balances
Balance[]

Array of balance information.

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entries
Entry[]

Array of transaction entries.