ING Group
CAMT.052.001.02 and
CAMT.053.001.02
Format Description
InsideBusiness Payments
March 2016
Document version 1.0
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 2
Document version history
Version Date Change description
1.0 Separate version for InsideBusiness Payments
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 3
ISO 20022 standard message for
electronic banking statements
The camt.052.001.02 Bank to Customer Account Report and camt.053.001.02 Bank to Customer
Statement are standard ISO 20022 messages for electronic banking reporting: intraday reports
and end of day statements (www.iso20022.org). This document provides guidelines to enable
companies to implement the Customer Statement Messages into their ERP/ Accountancy or
Treasury packages as configured by ING.
ING is moving towards one Product and Reporting offer across Europe. We will offer a Camt
reporting format which will be equal in experience across Europe, predictable and easy to
maintain. Gradually ING will offer ING specific Transaction codes next to the more generic
Swift codes for all countries. For Belgium accounts ING supports local Belgium BBA codes.
These codes are additional to the standard ISO Bank Transaction Codes.
The improvements will greatly contribute to improved reconciliation, leading to higher
efficiency and lower handling costs. To fully benefit from and improve your reconciliation rate
you may need to adapt your ERP system(s) based on the description in this document.
Country coverage
Accounts held at Swift codes ING codes BBA codes
Belgium (BE)
Ireland (IE)
Netherlands (NL)
All other countries
Reference guidelines camt.053
The Dutch camt.053 Implementation Guidelines version 1.0 as provided by the Dutch Banking
Association (NVB) (www.betaalvereniging.nl) is taken as a reference.
Reference guidelines camt.052
Currently there are no guidelines detailing the content of the camt.052 reports, therefore the
camt.053 Implementation Guidelines version 1.0 as provided by the Dutch Banking Association
(NVB) (www.betaalvereniging.nl) is taken as a reference.
Please note:
This format description is an addition to the current ISO 20022 camt.052.001.02 and
camt.053.001.02 Message Definition Report. The ISO 20022 Message Definition Report
(MDR), Message Usage Guideline (MUG) and XML Schema can be downloaded from:
www.iso20022.org/full_catalogue.page.
Only the Message Items with an ‘ING specific’ content or items requiring extra
explanation are mentioned in this document.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 4
Contents
Explanation of terminology .......................................................................... 5
Structure camt.052.001.02 and camt.053.001.02 messages ........................ 6
Message item description ............................................................................ 8
Message item contents ............................................................................... 13
Appendix – ISO Transaction Codification ................................................. 20
Appendix – ING Transaction Codification................................................. 22
Appendix ISO Return Reason codes (SCT/SDD)* ...................................... 29
Appendix ISO Return Reason codes (Other)* ............................................ 30
Appendix Belgium Reporting Transaction Codification .......................... 30
Appendix SWIFT Transaction Codification ............................................... 30
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 5
Explanation of terminology
Notation
The terminology below are frequently used and are important for the understanding of the
Customer Account Report / Statement Messages.
Notation Explanation
ISO Index The number of the XML Tag as stated in the ISO 20022 description of
camt.052.001.02 and camt.053.001.02.
General Index The number of the subfields as stated in the ISO 20022 description of
camt.052.001.02 and camt.053.001.02.
Level This field indicates the level of each XML Tag within the according to
the ISO 20022 description of camt.052.001.02 and camt.053.001.02.
* The asterisk refers to more details in chapter Message item contents.
Message Item The name of the XML Tag written in full.
Multiplicity "[n..m]" reflects the number of occurrences of the tag (minimum (n)
and maximum (m)) according to the ISO 20022 description of
camt.052.001.02 and camt.053.001.02.
+ The plus sign (“+”) refers to the subfields available in the
camt.052.001.02 and camt.053.001.02 structure. These subfields are
not described in this format description as ING follows the NVB
guidelines for camt.053.
{Or
Or}
“{Or..Or}” after the concerned elements indicates that only one of the
elements will be present.
Amounts The decimal separator is a dot.
The number of fractional digits (or minor unit of currency) complies
with ISO 4217.
Examples:
<Amt Ccy=”EUR”>1000.00</Amt>
<Amt Ccy=”JPY”>1000000</Amt>
Date All dates are reported as YYYY-MM-DD as specified in ISO 8601 and is
an internationally agreed way to represent dates.
Example: 2015-01-05
DateTime DateTime is always reported as specified in ISO 8601 (complete date
plus hours, minutes, seconds and a decimal fraction of a second),
unless mentioned otherwise.
Format: YYYY-MM-DDThh:mm:ss.sTZD
Example: 2015-01-05T02:52:48.125+01:00
Character set
ING uses the UTF8 character set, except the “|” (pipe) and “{ }” (curly braces) character.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 6
Structure camt.052.001.02 and
camt.053.001.02 messages
Structure of
the messages
The camt.052 is an intraday report message. ING will provide this type of message at given
time intervals specified throughout the day. The camt.053 is an end of day statement message.
ING will provide this type of message after closing of each Target day as an electronic file.
A camt.052 report file exists of one group header and at least one Report (2.0 <Rpt>). Each
Report consists of booked and value balance information for one account. Forward available
(value) balance is optional. A camt.052 Report will only be delivered in case there are booked
entries. On request, it is possible to receive a camt.052 report at End of Day whether it contains
booked entries or not.
Camt.052 Index Name Mult.
1.0 Group header 1
2.0 Report 0-n
2.23 Balance 0-n
2.76 Entry 0-n
2.135 Entry details 0-n
2.136 Batch 0-1
2.142 Transaction details 0-n
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 7
A camt.053 statement file exists of one group header and at least one Statement (2.0 <Stmt>).
Each Statement consists of booked and value balance information for one account. Forward
available (value) balance is optional. By default, a camt.053 Statement will be delivered in case
of no entries and on request, this can be switched off.
Camt.053 Index Name Mult.
1.0 Group header 1
2.0 Statement 0-n
2.23 Balance 0-n
2.76 Entry 0-n
2.135 Entry details 0-n
2.136 Batch 0-1
2.142 Transaction details 0-n
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 8
Message item description
Group Header This segment is mandatory and occurs only once in a message. It contains common information
for the message such as Message Identification, Creation Date Time and Identification.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
1.0 1 <GrpHdr> Group Header [1..1]
1.1 2 <MsgId> * Message Identification [1..1]
1.2 2 <CreDtTm> * Creation Date Time [1..1]
1.3 2 <MsgRcpt> Message Recipient [0..1]
1.3 9.1.0 3 <Nm> Name [0..1]
1.3 9.1.12 3 <Id> Identification [0..1]
1.3 9.1.13 4 <OrgId> Organisation Identification [1..1]
1.3 9.1.15 5 <Othr> Other [0..1]
1.3 9.1.16 6 <Id> * Identification [1..1]
Report /
Statement
This segment is mandatory and repetitive, in case multiple account reporting is selected. It will
occur repeatedly for each account for which a report / statement is provided. The report /
statement contains booked entries and balances.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.0 1 <Rpt> / <Stmt> Report / Statement [1..n]
2.1 2 <Id> * Identification [1..1]
2.2 2 <ElctrncSeqNb> * Electronic Sequence Number [0..1]
2.4 2 <CreDtTm> Creation Date Time [1..1]
2.5 2 <FrToDt> From To Date [0..1]
2.5 5.1.0 3 <FrDtTm> * From Date Time [1..1]
2.5 5.1.1 3 <ToDtTm> * To Date Time [1..1]
2.10 2 <Acct> Account [1..1]
2.10 1.2.0 3 <Id> Identification [1..1]
2.10 1.2.1 4 <IBAN> IBAN [1..1]
{Or
2.10 1.2.2 4 <Othr> Other [1..1]
Or}
2.10 1.2.3 5 <Id> Identification [1..1]
2.10 1.2.4 5 <SchmeNm> Scheme Name [0..1]
2.10 1.2.5 6 <Cd> Code [1..1]
2.10 1.2.6 6 <Prtry> Proprietary [1..1]
2.10 1.2.8 3 <Tp> Type [0..1]
2.10 1.2.9 4 <Cd> * Code [1..1]
2.10 1.2.11 3 <Ccy> Currency [0..1]
2.10 1.2.13 3 <Ownr> Owner [0..1]
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 9
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.10 1.2.14 4 <Nm> Name [0..1]
2.10 1.2.56 3 <Svcr> Servicer [0..1]
2.10 1.2.57 4 <FinInstnId> Financial Institution
Identification
[1..1]
2.10 1.2.58 5 <BIC> BIC [0..1]
2.10 1.2.76 5 <Othr> Other [0..1]
2.10 1.2.77 6 <Id> * Identification [1..1]
2.23 2 <Bal> * Balance [0..n]
2.24 3 <Tp> Type [1..1]
2.25 4 <CdOrPrtry> Code Or Proprietary [1..1]
2.26 5 <Cd> * Code [1..1]
2.34 3 <Amt> Amount [1..1]
2.35 3 <CdtDbtInd> Credit Debit Indicator [1..1]
2.36 3 <Dt> Date [1..1]
2.36 4.1.0 4 <Dt> * Date [1..1]
2.36 4.1.1 4 <DtTm> * Date Time [1..1]
2.43 2 <TxsSummry> Transactions Summary [0..1]
2.44 3 <TtlNtries> Total Entries [0..1]
2.45 4 <NbOfNtries> Number Of Entries [0..1]
2.46 4 <Sum> Sum [0..1]
2.49 3 <TtlCdtNtries> Total Credit Entries [0..1]
2.50 4 <NbOfNtries> Number Of Entries [0..1]
2.51 4 <Sum> Sum [0..1]
2.52 3 <TtlDbtNtries> Total Debit Entries [0..1]
2.53 4 <NbOfNtries> Number Of Entries [0..1]
2.54 4 <Sum> Sum [0..1]
Entry This segment is optional. In case of a zero statement this segment will not be present.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.76 2 <Ntry> Entry [0..n]
2.77 3 <NtryRef> Entry Reference [0..1]
2.78 3 <Amt> * Amount [1..1]
2.79 3 <CdtDbtInd> Credit Debit Indicator [1..1]
2.80 3 <RvslInd> Reversal Indicator [0..1]
2.81 3 <Sts> * Status [1..1]
2.82 3 <BookgDt> Booking Date [0..1]
2.82 4.1.0 4 <Dt> Date [1..1]
2.83 3 <ValDt> Value Date [0..1]
2.83 4.1.0 4 <Dt> Date [1..1]
2.84 3 <AcctSvcrRef> * Account Servicer Reference [0..1]
2.91 3 <BkTxCd> * Bank Transaction Code [1..1]
2.92 4 <Domn> Domain [0..1]
+
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ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.97 4 <Prtry> Proprietary [0..1]
2.98 5 <Cd> * Code [1..1]
2.99 5 <Issr> * Issuer [0..1]
2.104 3 <AmtDtls> Amount Details [0..1]
2.104 2.1.0 4 <InstdAmt> Instructed Amount [0..1]
2.104 2.1.1 5 <Amt> Amount [1..1]
2.104 2.1.2 5 <CcyXchg> Currency Exchange [0..1]
2.104 2.1.3 6 <SrcCcy> Source Currency [1..1]
2.104 2.1.6 6 <XchgRate> Exchange Rate [1..1]
Entry Details This segment is conditional, meaning if the "Entry" segment is reported, this segment will also
be reported. This segments contains elements such as Batch and Transaction Details which
provide details on the entry.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.135 3 <NtryDtls> Entry Details [0..1]
Batch This segment is conditional and only reported in case of a batch booking.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.136 4 <Btch> Batch [0..1]
2.138 5 <PmtInfId> Payment Information
Identification
[0..1]
2.139 5 <NbOfTxs> Number Of Transactions [0..1]
2.140 5 <TtlAmt> Total Amount [0..1]
2.141 5 <CdtDbtInd> Credit Debit Indicator [0..1]
Transaction
Details
This segment is conditional, meaning it will only be reported in case of a single transaction.
And is optional in case of a batch booking.
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.142 4 <TxDtls> Transaction Details [0..n]
2.143 5 <Refs> References [0..1]
2.146 6 <PmtInfId> Payment Information
Identification
[0..1]
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 11
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.147 6 <InstrId> * Instruction Identification [0..1]
2.148 6 <EndToEndId> End To End Identification [0..1]
2.150 6 <MndtId> Mandate Identification [0..1]
2.151 6 <ChqNb> * Cheque Number [0..1]
2.156 5 <AmtDtls> Amount Details [0..1]
2.156 2.1.0 6 <InstdAmt> Instructed Amount [0..1]
2.156 2.1.1 7 <Amt> Amount [1..1]
2.156 2.1.2 7 <CcyXchg> Currency Exchange [0..1]
2.156 2.1.3 8 <SrcCcy> Source Currency [1..1]
2.156 2.1.6 8 <XchgRate> Exchange Rate [1..1]
2.163 5 <BkTxCd> * Bank Transaction Code [0..1]
2.164 6 <Domn> Domain [0..1]
+
2.169 6 <Prtry> Proprietary [0..1]
2.170 7 <Cd> * Code [1..1]
2.171 7 <Issr> * Issuer [0..1]
2.199 5 <RltdPties> Related Parties [0..1]
2.201 6 <Dbtr> * Debtor [0..1]
2.201 9.1.0 7 <Nm> Name [0..1]
2.201 9.1.1 7 <PstlAdr> Postal Address [0..1]
+
2.201 9.1.12 7 <Id> Identification [0..1]
+
2.202 6 <DbtrAcct> * Debtor Account [0..1]
2.202 1.1.0 7 <Id> Identification [1..1]
2.202 1.1.1 8 <IBAN> IBAN [1..1]
{Or
2.202 1.1.2 8 <Othr> Other [1..1]
Or}
2.202 1.1.3 9 <Id> Identification [1..1]
2.203 6 <UltmtDbtr> Ultimate Debtor [0..1]
2.203 9.1.0 7 <Nm> Name [0..1]
2.203 9.1.12 7 <Id> Identification [0..1]
+
2.204 6 <Cdtr> * Creditor [0..1]
2.204 9.1.0 7 <Nm> Name [0..1]
2.204 9.1.1 7 <PstlAdr> Postal Address [0..1]
+
2.204 9.1.12 7 <Id> Identification [0..1]
+
2.205 6 <CdtrAcct> * Creditor Account [0..1]
2.205 1.1.0 7 <Id> Identification [1..1]
2.205 1.1.1 8 <IBAN> IBAN [1..1]
{Or
2.205 1.1.2 8 <Othr> Other [1..1]
Or}
2.205 1.1.3 9 <Id> Identification [1..1]
2.206 6 <UltmtCdtr> Ultimate Creditor [0..1]
2.206 9.1.0 7 <Nm> Name [0..1]
2.206 9.1.12 7 <Id> Identification [0..1]
+
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 12
ISO
Index
General
Index
Level XML Tag Message Item Mult.
2.211 5 <RltdAgts> Related Agents [0..1]
2.212 6 <DbtrAgt> * Debtor Agent [0..1]
2.212 6.1.0 7 <FinInstnId> Financial Institution
Identification
[1..1]
2.212 6.1.1 8 <BIC> BIC [0..1]
2.213 6 <CdtrAgt> * Creditor Agent [0..1]
2.213 6.1.0 7 <FinInstnId> Financial Institution
Identification
[1..1]
2.213 6.1.1 8 <BIC> BIC [0..1]
2.214 6 <IntrmyAgt1> * Intermediary Agent 1 [0..1]
2.214 6.1.0 7 <FinInstnId> Financial Institution
Identification
[1..1]
2.214 6.1.1 8 <BIC> BIC [0..1]
2.215 6 <IntrmyAgt2> * Intermediary Agent 2 [0..1]
2.215 6.1.0 7 <FinInstnId> Financial Institution
Identification
[1..1]
2.215 6.1.1 8 <BIC> BIC [0..1]
2.216 6 <IntrmyAgt3> * Intermediary Agent 3 [0..1]
2.216 6.1.0 7 <FinInstnId> Financial Institution
Identification
[1..1]
2.216 6.1.1 8 <BIC> BIC [0..1]
2.224 5 <Purp> Purpose [0..1]
2.225 6 <Cd> Code [1..1]
2.234 5 <RmtInf> Remittance Information [0..1]
2.235 6 <Ustrd> Unstructured [0..n]
2.236 6 <Strd> Structured [0..n]
2.256 7 <CdtrRefInf> Creditor Reference Information [0..1]
2.257 8 <Tp> Type [0..1]
2.258 9 <CdOrPrtry> Code Or Proprietary [1..1]
2.259 10 <Cd> * Code [1..1]
2.261 9 <Issr> * Issuer [0..1]
2.262 8 <Ref> * Reference [0..1]
2.266 5 <RltdDts> Related Dates [0..1]
2.273 6 <TxDtTm> Transaction Date Time [0..1]
2.293 5 <RtrInf> Return Information [0..1]
2.304 6 <Rsn> Reason [0..1]
2.305 7 <Cd> * Code [1..1]
2.307 6 <AddtlInf> Additional Information [0..n]
2.313 5 <AddtlTxInf> Additional Transaction
Information
[0..1]
2.314 3 <AddtlNtryInf> Additional Entry Information [0..1]
2.315 2 <AddtlStmtInf> Additional Statement
Information
[0..1]
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Message item contents
The structure and Message Items in camt.052 and camt.053 are nearly identical. The content of
some Message Items in camt.052 and camt.053 may differ, and in case of camt.053 there are
differences per country. In this chapter, differences in camt.053 per country are listed. In
addition, differences related to the content of the Message Items in camt.052 and camt.053 are
specified. In case no distinction is made between camt.052 and camt.053, the setting is
applicable to both.
Group Header The following Message Item specifics are applicable to Group Header.
1.1 Message Identification <MsgId>
Unique message identification assigned by ING.
1.2 Creation Date Time <CreDtTm>
Country Description
All Format: YYYY-MM-DDThh:mm:ss.sTZD
Example: 2015-01-05T02:35:45.156+01:00
1.3 Identification (9.1.16) <Id>
Filled with ING client identification.
Statement The following Message Item specifics are applicable to Statement.
2.1 Identification <Id>
Unique identification number per statement, e.g. 201501052304094.
2.2 Electronic Sequence Number <ElctrncSeqNb>
Sequence number added by ING. Reset on the 1st target day of the year.
2.5 From Date Time (5.1.0) <FrDtTm>
The time representation in this message item must be interpreted as local time.
Country Description
All Format: YYYY-MM-DDThh:mm:ss
Example: 2015-01-05T00:00:00
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 14
2.5 From Date Time (5.1.1) <FrDtTm>
The time representation in this message item must be interpreted as local time.
Country Description
All Format: YYYY-MM-DDThh:mm:ss
Example: 2015-01-05T23:59:59
2.10 Code (1.2.9) <Cd>
Country Description
All “CACC” (Current Account)
“SVGS” (Savings Account)
2.10 Identification (1.2.77) <Id>
Country Description
All Not supported.
2.23 Balance <Bal>
The following types of balances can be reported:
1) Previously Closed Booked balance (PRCD)
Balance of the account at the previously closed account reporting period. The opening
booked balance for the new period has to be equal to this balance.
2) Opening Booked balance (OPBD)
Book balance of the account at the beginning of the account reporting period. It always
equals the closing book balance from the previous report.
3) Closing Booked balance (CLBD)
Balance of the account at the end of the pre-agreed account reporting period. It is the
sum of the opening booked balance at the beginning of the period and all entries
booked to the account during the pre-agreed account reporting period.
4) Interim Booked balance (ITBD)
Balance calculated in the course of the account servicer’s business day, at the time
specified, and subject to further changes during the business day. The interim balance
is calculated on the basis of booked credit and debit items during the calculation
time/period specified. This balance type is only present in camt.052.
5) Closing Available balance (CLAV)
Closing balance of amount of money that is at the disposal of the account owner on the
date specified.
6) Forward Available balance (FWAV)
Forward available balance of money that is at the disposal of the account owner on the
date specified.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 15
Country Description
All A maximum of 2 Forward Available balances can be reported.
Camt.052 only 2.26 Code (to Balance) <Cd>
Country Description
All Not applicable.
Camt.053 only 2.26 Code (to Balance) <Cd>
Country Description
All PRCD (Previously Closed Booked)
OPBD (Opening Booked)
CLBD (Closing Booked)
CLAV (Closing Available)
FWAV (Forward Available)
2.36 Date (4.1.0) <Dt>
Country Description
All This message item is present in case of all balances, except for the Interim
Booked balance (ITBD).
Format: YYYY-MM-DD
Example: 2015-01-05
Camt.052 only 2.36 Date Time (4.1.1) <DtTm>
Country Description
All Not applicable.
2.78 Amount <Amt>
Amount including currency code.
Example: <Amt Ccy=”EUR”>123.00</Amt>
2.81 Status <Sts>
Fixed value: “BOOK”.
2.84 Account Servicer Reference <AcctSvcrRef>
Contains unique ING reference.
2.91 Bank Transaction Code <BkTxCd>
In addition to the default ISO transaction codes (see Appendix - ISO Transaction Codification),
the ING transaction code, Swift Code or BBA Code will be reported in the proprietary field.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 16
2.98 Code <Cd>
Country Description
NL ING Transaction Codification (see Appendix - ING Transaction Codification)
Only for ING accounts
BE BBA Codification
Other Swift Codification
2.99 Issuer <Issr>
Country Description
NL Fixed value: “ING Group” (Only for ING accounts)
BE Fixed value: “BBA”
Other Fixed value: “SWIFT”
Entry Details The following Message Item specifics are applicable to Entry Details.
No country specifics.
Batch The following Message Item specifics are applicable to Batch.
No country specifics.
Transaction
Details
The following Message Item specifics are applicable to Transaction Details.
2.147 Instruction Identification <InstrId>
Country Description
All Not supported.
2.151 Cheque Number <ChqNb>
Country Description
All Not supported.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 17
2.163 Bank Transaction Code <BkTxCd>
In addition to the default ISO transaction codes (see Appendix - ISO Transaction Codification),
the ING transaction code, Swift Code or BBA Code will be reported in the proprietary field.
2.170 Code <Cd>
Country Description
NL ING Transaction Codification (see Appendix - ING Transaction Codification)
Only for ING accounts
BE BBA Codification
Other Swift Codification
2.171 Issuer <Issr>
Country Description
NL Fixed value: “ING Group” (Only for ING accounts)
BE Fixed value: “BBA”
Other Fixed value: “SWIFT”
2.201 Debtor <Dbtr>
Country Description
All In case the booked entry is a credit transaction, the details of the
counterparty will be reported in <Dbtr> and underlying message items.
2.202 Debtor Account <DbtrAcct>
Country Description
All In case the booked entry is a credit transaction, the account details of the
counterparty will be reported in <DbtrAcct> and underlying message items.
2.204 Creditor <Cdtr>
Country Description
All In case the booked entry is a debit transaction, the details of the
counterparty will be reported in <Cdtr> and underlying message items.
2.205 Creditor Account <CdtrAcct>
Country Description
NL In case the booked entry is a debit transaction, the account details of the
counterparty will be reported in <CdtrAcct> and underlying message items.
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2.212 Debtor Agent <DbtrAgt>
Country Description
NL In case the booked entry is a credit transaction, the BIC of the
counterparty’s agent will be reported in the designated message item within
<DbtrAgt>.
2.213 Creditor Agent <CdtrAgt>
Country Description
NL In case the booked entry is a debit transaction, the BIC of the counterparty’s
agent will be reported in the designated message item within <CdtrAgt>.
2.214 Intermediary Agent 1 <IntrmyAgt1>
Country Description
All Not supported.
2.215 Intermediary Agent 2 <IntrmyAgt2>
Country Description
All Not supported.
2.216 Intermediary Agent 3 <IntrmyAgt3>
Country Description
All Not supported.
2.259 Code (to Creditor Reference Information) <Cd>
Country Description
NL Fixed value: “SCOR”.
2.261 Issuer (to Creditor Reference Information) <Cd>
Country Description
NL Value: “CUR” for Dutch “Betalingskenmerk acceptgiro”.
BE Value: “BBA” for Belgium “Betalingskenmerk acceptgiro”.
All Value: “ISO” for “ISO Structured Reference”.
2.262 Reference (to Creditor Reference Information) <Ref>
Payment reference.
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 19
2.305 Code (to Return Information) <Ref>
ISO Return Reason code (see Appendix - ISO Return Reason codes).
2.313 Additional Transaction Information <AddtlTxInf>
Country Description
All Can be filled in case of non-SEPA payments.
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Appendix – ISO Transaction
Codification
For complete ISO table and detailed description and usage of the codes see www.ISO20022.org
Domain Family Subfamily Description (subfamily code)
ACMT ACOP VALD Value Date
ADOP VALD Value Date
MCOP ADJT Adjustments (Generic)
INTR Interests (Generic)
MDOP FEES Fees (Generic)
CAMT ACCB SWEP Sweeping
TOPG Topping
ZABA Zero Balancing
LDAS CSLN DDWN Drawdown
PPAY Principal Payment
MGLN DDWN Drawdown
PPAY Principal Payment
PMNT CCRD CAJT Credit Adjustments (Generic)
CDPT Cash Deposit
CWDL Cash Withdrawal
DAJT Debit Adjustments (Generic)
POSC Credit Card Payment
POSD Point-of-Sale (POS) Payment - Debit Card
SMRT Smart-Card Payment
XBCW Cross-Border Cash Withdrawal
CNTR BCDP Branch Deposit
BCWD Branch Withdrawal
CAJT Credit Adjustments (Generic)
CDPT Cash Deposit
CHKD Check Deposit
CWDL Cash Withdrawal
FCDP Foreign Currencies Deposit
FCWD Foreign Currencies Withdrawal
MSCD Miscellaneous Deposit
TCDP Travellers Cheques Deposit
TCWD Travellers Cheques Withdrawal
ICCN ACON ACH Concentration
ICDT BOOK Internal Book Transfer
CHRG Charges (Generic)
DMCT Domestic Credit Transfer
ESCT SEPA Credit Transfer
PRCT Priority Credit Transfer
RRTN Reversal Due To Payment Return
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Domain Family Subfamily Description (subfamily code)
PMNT (cont’d) SALA Payroll/Salary Payment
SDVA Same Day Value Credit Transfer
STDO Standing Order
XBCT Cross-Border Credit Transfer
ICHQ BCHQ Bank Cheque
CCHQ Cheque
IDDT BBDD SEPA B2B Direct Debit
ESDD SEPA Core Direct Debit
OODD One-Off Direct Debit
PADD Pre-Authorised Direct Debit
PMDD Direct Debit
UPDD Unpaid Direct Debit
MCOP ADJT Adjustments (Generic)
OTHR Other
MCRD OTHR Other
POSC Credit Card Payment
POSP Point-of-Sale (POS) Payment
SMCD Smart-Card Payment
UPCT Unpaid Card Transaction
MDOP ADJT Adjustments (Generic)
CHRG Charges (Generic)
OTHR Other
RCCN ACON ACH Concentration
CAJT Credit Adjustments (Generic)
DAJT Debit Adjustments (Generic)
RCDT BOOK Internal Book Transfer
CAJT Credit Adjustments (Generic)
DAJT Debit Adjustments (Generic)
DMCT Domestic Credit Transfer
ESCT SEPA Credit Transfer
PRCT Priority Credit Transfer
RRTN Reversal Due To Payment Return
SDVA Same Day Value Credit Transfer
STDO Standing Order
XBCT Cross-Border Credit Transfer
RCHQ CCHQ Cheque
RDDT BBDD SEPA B2B Direct Debit
CAJT Credit Adjustments (Generic)
ESDD SEPA Core Direct Debit
OODD One-Off Direct Debit
PADD Pre-Authorised Direct Debit
PMDD Direct Debit
PRDD Reversal Due To Payment Reversal
RCDD Reversal Due To Payment Cancellation Request
UPDD Unpaid Direct Debit
ING Group camt.052.001.02 and camt.053.001.02 Format Description March 2016 Version 1.0 22
Appendix – ING Transaction
Codification
The ING Transaction Codification list contains the current list of possible codes. A number
of codes are country specific or for future reference. The ING Transaction codes are
subject to change.
Code Description NL IE
00000 Miscellaneous X X
00100 SEPA Credit Transfer X X
00101 SEPA Credit Transfer (paper) X
00102 SEPA Credit Transfer Intra-company X X
00103 European Credit Transfer X
00104 SEPA Standing Order X
00105 SEPA Credit Transfer ING In-house X
00106 SEPA iDEAL payment X
00107 SEPA E-invoice payment (FINBOX) X
00108 IBAN Acceptgiro X
00110 ING employee initiated SEPA Credit Transfer no cost X
00111 ING employee initiated SEPA Credit Transfer Urgent no cost X
00150 SEPA Credit Transfer Same day X
00151 ING employee initiated SEPA Credit Transfer X
00152 ING employee initiated SEPA Credit Transfer Urgent X
00160 Euro Credit Transfer Real Time X
00170 SEPA Credit Transfer (loan pay-off) X
00190 Return SEPA Credit Transfer X X
00191 Reject Credit Transfer Salary X
00192 Return SEPA Credit Transfer Intra-company X
00193 Return SEPA Credit Transfer Same day X
00196 Return iDEAL X
00200 SEPA Credit Transfer Batch X X
00201 SEPA Credit Transfer in Batch X X
00202 SEPA Credit Transfer Batch Salary X X
00203 SEPA Credit Transfer in Batch Salary X X
00206 iDEAL merchant payment X
00207 iDEAL payment X
00250 Reject Domestic Multiple Credit Transfer X
00291 Return SEPA Credit Transfer Salary transaction X
00300 Domestic Credit Transfer X
00301 Domestic Credit Transfer (paper) X
00302 Domestic Credit Transfer (phone) X
00303 Domestic Credit Transfer (counter) X
00304 Domestic Standing Order X
00305 Domestic iDEAL payment X
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Code Description NL IE
00306 Domestic E-invoice payment (FINBOX) X
00307 Domestic Credit Transfer ING In-house
00308 Domestic Credit Transfer ING In-house
00309 Domestic Credit Transfer Tax
00310 Domestic Credit Transfer Intra-company
00312 Domestic Credit Transfer Intra-company
00350 Domestic Credit Transfer Same day X
00351 Domestic Credit Transfer Urgent (fax) X
00353 Domestic Credit Urgent (counter) X
00355 Domestic Credit Transfer Real Time
00360 Acceptgiro X
00361 Acceptgiro Storting X
00370 Domestic Credit Transfer from/to Savings account X
00371 Lending Repayment / Drawdown X X
00374 Funding Term Deposit Account X
00375 Principal payout Term Deposit Account X
00380 Funding Notice Account
00385 Principal payout Notice Account
00390 Return Domestic Credit Transfer X
00393 Return Domestic Standing Order X
00395 iDEAL (return) X
00396 Acceptgiro (return) X
00400 Domestic Credit Transfer Batch X
00401 Domestic Credit Transfer in Batch X
00404 Domestic Credit Transfer in Batch Same day
00405 Domestic Credit Transfer in Batch Salary
00410 Domestic Credit Transfer Batch Salary
00500 International Credit Transfer X
00501 International Credit Transfer SHA X X
00502 International Credit Transfer OUR X X
00503 International Credit Transfer BEN X X
00510 International Credit Transfer (counter) X
00511 International Credit Transfer SHA (paper) X
00512 International Credit Transfer OUR (paper) X
00513 International Credit Transfer BEN (paper) X
00515 International Credit Transfer Batch
00516 International Credit Transfer in Batch
00517 International Credit Transfer in Batch Next day
00518 International Credit Transfer in Batch Same day
00550 International Credit Transfer Same day X
00551 International Credit Transfer ING In-house SHA X
00552 International Credit Transfer ING In-house OUR X
00553 International Credit Transfer ING In-house BEN X
00554 International Credit Transfer Intra-company SHA X
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Code Description NL IE
00555 International Credit Transfer Intra-company OUR X
00556 International Credit Transfer Intra-company BEN X
00561 International Credit Transfer SHA X
00562 International Credit Transfer Next day SHA X
00563 International Credit Transfer Same day SHA X
00564 International Credit Transfer OUR X
00565 International Credit Transfer Next day OUR X
00566 International Credit Transfer Same day OUR X
00567 International Credit Transfer BEN X
00568 International Credit Transfer Next day BEN X
00569 International Credit Transfer Same day BEN X
00590 Correction International Credit Transfer X X
00616 Domestic Direct Debit transaction
01000 SEPA Direct Debit Batch X
01001 SEPA Direct Debit X
01010 SEPA Direct Debit Core Batch X
01011 SEPA Core Direct Debit transaction One Off X
01012 SEPA Core Direct Debit transaction First X
01013 SEPA Core Direct Debit transaction Recurrent X
01014 SEPA Core Direct Debit transaction Last X
01015 SEPA Direct Debit Core X
01016 SEPA Direct Debit Core One Off X X
01017 SEPA Direct Debit Core First X X
01018 SEPA Direct Debit Core Recurrent X X
01019 SEPA Direct Debit Core Last X X
01020 SEPA Direct Debit B2B Batch X
01021 SEPA Direct Debit B2B transaction One Off X
01022 SEPA Direct Debit B2B transaction First X
01023 SEPA Direct Debit B2B transaction Recurrent X
01024 SEPA Direct Debit B2B transaction Last X
01025 SEPA Direct Debit B2B transaction X
01026 SEPA Direct Debit B2B transaction One Off X X
01027 SEPA Direct Debit B2B transaction First X X
01028 SEPA Direct Debit B2B transaction Recurrent X X
01029 SEPA Direct Debit B2B transaction Last X X
01036 SEPA Direct Debit One Off X
01037 SEPA Direct Debit First X
01038 SEPA Direct Debit Recurrent X
01039 SEPA Direct Debit Last X
01040 SEPA Direct Debit Cor1 Batch X
01045 SEPA Direct Debit Cor1 transaction X
01046 SEPA Direct Debit Cor1 transaction One Off X
01047 SEPA Direct Debit Cor1 transaction First X
01048 SEPA Direct Debit Cor1 transaction Recurrent X
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Code Description NL IE
01049 SEPA Direct Debit Cor1 transaction Last X
01050 Domestic Direct Debit batch X
01051 Domestic Direct Debit transaction X
01061 Domestic Direct Debit batch (Government) X
01062 Domestic Direct Debit (Government) X
01090 Reject Domestic Direct Debit Batch X
01100 Reject SEPA Direct Debit Batch X
01101 Reject SEPA Direct Debit X
01102 Reject SEPA Direct Debit One Off X
01103 Reject SEPA Direct Debit First X
01104 Reject SEPA Direct Debit Recurrent X
01105 Reject SEPA Direct Debit Last X
01111 Reject SEPA Direct Debit Core One Off X
01112 Reject SEPA Direct Debit Core First X
01113 Reject SEPA Direct Debit Core Recurrent X
01114 Reject SEPA Direct Debit Core Last X
01115 Reject SEPA Direct Debit Core X
01125 Reject SEPA Direct Debit B2B X
01126 Reject SEPA Direct Debit B2B One Off X
01127 Reject SEPA Direct Debit B2B First X
01128 Reject SEPA Direct Debit B2B Recurrent X
01129 Reject SEPA Direct Debit B2B Last X
01150 Reject Domestic Direct Debit X
01201 Return SEPA Direct Debit X
01202 Return SEPA Direct Debit One Off X
01203 Return SEPA Direct Debit First X
01204 Return SEPA Direct Debit Recurrent X
01205 Return SEPA Direct Debit Last X
01215 Return SEPA Direct Debit Core X
01216 Return SEPA Direct Debit Core One Off X
01217 Return SEPA Direct Debit Core First X
01218 Return SEPA Direct Debit Core Recurrent X
01219 Return SEPA Direct Debit Core Last X
01225 Return SEPA Direct Debit B2B X
01226 Return SEPA Direct Debit B2B One Off X
01227 Return SEPA Direct Debit B2B First X
01228 Return SEPA Direct Debit B2B Recurrent X
01229 Return SEPA Direct Debit B2B Last X
01301 Refund SEPA Direct Debit X
01302 Refund SEPA Direct Debit One Off X
01303 Refund SEPA Direct Debit First X
01304 Refund SEPA Direct Debit Recurrent X
01305 Refund SEPA Direct Debit Last X
01315 Refund SEPA Direct Debit Core X X
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Code Description NL IE
01316 Refund SEPA Direct Debit Core One Off X
01317 Refund SEPA Direct Debit Core First X
01318 Refund SEPA Direct Debit Core Recurrent X
01319 Refund SEPA Direct Debit Core Last X
01401 Reversal SEPA Direct Debit X
01402 Reversal SEPA Direct Debit One Off X
01403 Reversal SEPA Direct Debit First X
01404 Reversal SEPA Direct Debit Recurrent X
01405 Reversal SEPA Direct Debit Last X
01415 Reversal SEPA Direct Debit Core X X
01416 Reversal SEPA Direct Debit Core One Off X
01417 Reversal SEPA Direct Debit Core First X
01418 Reversal SEPA Direct Debit Core Recurrent X
01419 Reversal SEPA Direct Debit Core Last X
01420 Refund unauth SEPA Direct Debit Core X
01425 Reversal SEPA Direct Debit B2B X X
01426 Reversal SEPA Direct Debit B2B One Off X
01427 Reversal SEPA Direct Debit B2B First X
01428 Reversal SEPA Direct Debit B2B Recurrent X
01429 Reversal SEPA Direct Debit B2B Last X
01501 Revocation SEPA Direct Debit X
01502 Revocation SEPA Direct Debit One Off X
01503 Revocation SEPA Direct Debit First X
01504 Revocation SEPA Direct Debit Recurrent X
01505 Revocation SEPA Direct Debit Last X
01515 Revocation SEPA Direct Debit Core X
01516 Revocation SEPA Direct Debit Core One Off X
01517 Revocation SEPA Direct Debit Core First X
01518 Revocation SEPA Direct Debit Core Recurrent X
01519 Revocation SEPA Direct Debit Core Last X
01525 Revocation SEPA Direct Debit B2B X
01526 Revocation SEPA Direct Debit B2B One Off X
01527 Revocation SEPA Direct Debit B2B First X
01528 Revocation SEPA Direct Debit B2B Recurrent X
01529 Revocation SEPA Direct Debit B2B Last X
01530 Refund unauth SEPA Direct Debit B2B X X
02000 Point of Sale X
02001 Point of Sale Mobile X
02002 Point of Sale Contactless X
02010 Cross Border Point of Sale X
02011 Cross border Point of Sale Mobile X
02012 Cross border Point of Sale Contactless X
02100 Point of Sale Merchant X
02110 Foreign Currency Coins withdrawal counter X
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Code Description NL IE
02120 Sealbag deposit Foreign Currency bank notes X
02130 Returned POS Debit Card X
02500 Point of Sale abroad X
02510 FCY Mixed withdrawal counter X
03000 ATM Withdrawal X
03010 ATM Withdrawal Foreign Currency X
03090 Correction Dom Cash withdrawal ATM X
03091 ATM Refund X
03100 Generic cash withdrawal ATM CreditCard X
03200 Cash Withdrawal X
03201 Withdrawal via counter LCY
03202 Withdrawal via counter FCY
03211 Withdrawal via CIT LCY
03212 Withdrawal via CIT FCY
03310 Deposit via CIT LCY
03325 Deposit via CIT FCY
03501 Deposit on third party account
03601 Deposit via counter LCY
03611 Deposit via counter FCY
03700 Cash deposit X
03710 Settlement cash withdrawal services
03804 Sealbag X
03805 Sealbag deposit precredit X
03806 Sealbag deposit correction X
03807 Sealbag deposit actual amount X
03910 Settlement cash deposit services
04000 Cheques X X
04001 Traveler's Cheque X
04002 Bank Cheque X
04090 Unpaid Cheque X
05000 Cash Balancing X
05001 Cash Balancing XB transaction X X
05002 International Cash Sweeping transaction X
05003 Multibank Funding & Sweeping transaction X
05004 Alliance Bank CC transaction
05005 Cash Balancing transaction X
05007 Balance regulation X
05010 Domestic Cash Balancing transaction X
05011 BMG Cash Balancing transaction X
08500 Documentary Collection Import
08501 Documentary Collection Export
08510 Letter of Credit Import
08511 Letter of Credit Export
08520 Bank Guarantee Issued
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Code Description NL IE
08521 Bank Guarantee Received
08522 Shipping Guarantee
08530 Standby Letter of Credit Issued
08531 Standby Letter of Credit Received
08532 Reimbursement
09000 Miscellaneous (ING) X X
09001 Cost/Charges X X
09002 Cost/Charges X
09003 Cost/Charges International Credit Transfer X
09004 Fee X
09005 Credit/Debit adjustment (general) X
09101 Debit interest X X
09102 Credit interest X X
09103 Interest Term Deposit Account X
09104 Interest Notice Account
09800 Netting X
09801 Netting settlement reversal X
09900 Rectification X
09901 Rectification Value Date X
09902 Rectification Cost/Charges X
09904 Recall Domestic Credit Transfer by ING
09905 Recall Domestic Credit Transfer by 3rd bank
09906 Recall SEPA Credit transfer by ING X
09907 Recall SEPA Credit transfer by 3rd bank X X
00908 Recall International Credit Transfer by ING X
09909 Recall International Credit Transfer by 3rd bank X
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Appendix – ISO Return Reason codes
(SCT/SDD)*
The ISO return reason codes in the table below are applicable to:
SEPA Credit Transfer and/ or
SEPA Direct Debit
ISO Return
Reason codes
Code Description SCT SDD
AC01 Incorrect account number X X
AC04 Account closed X X
AC06 Blocked account X X
AC13 Debtor account type is missing or invalid X X
AG01 Transaction forbidden X X
AG02 Invalid bank operation code X X
AM04 Insufficient funds (only reported to debtor) X
AM05 Duplication X X
BE01 Debtor’s name does not match account holder name X
BE04 Creditor address missing or incorrect X
BE05 Creditor identification incorrect X
CNOR Creditor bank is not registered under this BIC in CSM X
DNOR Debtor bank is not registered under this BIC in CSM X
FF01 Operations/transaction code incorrect, invalid file format X X
FF05 Direct Debit Type Incorrect X
FOCR Return following a cancellation request X
MD01 No mandate X
MD02 Missing or Incorrect Mandatory Mandate Information X
MD06 Return of funds requested by end customer X
MD07 End customer deceased X X
MS02 Reason has not been specified by end customer X X
MS03 Reason has not been specified by Agent X X
RC01 Bank identifier incorrect X X
RR01 Regulatory reason X X
RR02 Specification of debtor's name and/or address needed for reasons of
regulatory requirements is insufficient or missing
X X
RR03 Missing creditor name or address X X
RR04 Regulatory reason X X
SL01 Due to specific services offered by debtor agent X
TM01 File received after Cut-off Time X
* Ensure the above listed ISO Return Reason codes can be handled by your IT system.
For the most recent reason codes see www.ISO20022.org
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Appendix – ISO Return Reason codes
(Other)*
The ISO return reason codes in the table below are generic codes that can occur in payment
processing, including SEPA transactions.
ISO Return
Reason codes
Code Description
AC03 Invalid creditor account number
AGNT Incorrect agent
AM01 Zero amount
AM02 Not allowed amount
AM06 Too low amount
AM07 Blocked amount
AM09 Wrong amount
AM10 Invalid control sum
ARDT Already returned transaction
BE06 Unknown end customer
CURR Incorrect currency
CUST Requested by customer
CUTA Cancelation requested because an investigation has been requested and no
remediation is possible
DT01 Invalid date
ED01 Correspondent bank not possible
ED03 Balance info request
ED05 Settlement failed
EMVL EMV liability shift
MD04 Invalid file format
MD05 Creditor/Creditor's agent should not have collected the DD
NARR Narrative
NOAS No answer from customer
NOOR No original transaction received
PINL PIN liability shift
PY01 Unknown account
RC07 Invalid creditor BIC identifier
RF01 Not unique transaction reference
SL02 Specific service offered by creditor agent
SVNR Service not rendered
TECH Technical problems resulting in erroneous SDD's
XT78 Check on compensation amount in refunds failed
XT79 Debtor agent not allowed to receive DD
XT80 Credit agent not allowed to send DD
XT87 R-Message not following same DP route / sending DP not identical to instructing /
instructed agent of the original transaction
* Ensure the above listed ISO Return Reason codes can be handled by your IT system.
For the most recent reason codes see www.ISO20022.org
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Appendix Belgian Reporting
Transaction Codification
The 7 digits Belgian Reporting Transaction Codification used is composed of three
elelments.
1) Family (1st + 2nd pos)
Gives the broad division a transaction belongs to. E.g. credit transfer, cards,
collection,...
See appendix 6.1.
2) Transaction (3rd + 4th pos)
Identifies the transaction within a family. For each family code, there are a number of
different debit or credit transaction codes.
See appendix 6.1.
3) Category (5th + 6th + 7th pos)
Provides additional information about the nature of the transaction. For each movement
record, the category clearly distinguishes between the different items relating to a single
transaction.
Remarks
When a financial institution encounters a transaction which has not yet received a
common code and which should be given one, code 39 or 89 will be given to the
transaction within family 30. This will facilitate the allocation of a definitive code
afterwards. Within each family, numbers 40 to 48 and 90 to 98 have been earmarked
for the transactions which are proper to one bank and for which no common code is
required immediately. Numbers 49 and 99 identify the correction and cancellation
entries.
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Appendix SWIFT Transaction
Codification
For complete SWIFT table and detailed description of the codes see www.swift.com
Code Description
BNK Securities Related Item - Bank fees
BOE Bill of exchange
BRF Brokerage fee
CAR Securities Related Item - Corporate Actions Related
CAS Securities Related Item - Cash in Lieu
CHG Charges and other expenses
CHK Cheques
CLR Cash letters/Cheques remittance
CMI Cash management item - No detail
CMN Cash management item - Notional pooling
CMP Compensation claims
CMS Cash management item - Sweeping
CMT Cash management item -Topping
CMZ Cash management item - Zero balancing
COL Collections (used when entering a principal amount)
COM Commission
CPN Securities Related Item - Coupon payments
DCR Documentary credit (used when entering a principal amount)
DDT Direct Debit Item
DIS Securities Related Item - Gains disbursement
DIV Securities Related Item - Dividends
EQA Equivalent amount
EXT Securities Related Item - External transfer for own account
FEX Foreign exchange
INT Interest
LBX Lock box
LDP Loan deposit
MAR Securities Related Item - Margin payments/Receipts
MAT Securities Related Item – Maturity
MGT Securities Related Item - Management fees
MSC Miscellaneous
NWI Securities Related Item - New issues distribution
ODC Overdraft charge
OPT Securities Related Item - Options
PCH Securities Related Item – Purchase
POP Securities Related Item - Pair-off proceeds
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Code Description
PRN Securities Related Item - Principal pay-down/pay-up
REC Securities Related Item - Tax reclaim
RED Securities Related Item - Redemption/Withdrawal
RIG Securities Related Item - Rights
RTI Returned item
SAL Securities Related Item – Sale
SEC Securities (used when entering a principal amount)
SLE Securities Related Item - Securities lending related
STO Standing order
STP Securities Related Item - Stamp duty
SUB Securities Related Item - Subscription
SWP Securities
TAX Securities Related Item - Withholding tax payment
TCK Travelers cheques
TCM Securities Related Item - Tripartite collateral management
TRA Securities Related Item - Internal transfer for own account
TRF Transfer
TRN Securities Related Item - Transaction fee
UWC Securities Related Item - Underwriting commission
VDA Value date adjustment
WAR Securities Related Item - Warrant
More information
For more information about the ING Group
camt.052 and camt.053 Format Description
please contact your ING account manager.
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