MESSAGE: camt.054 Bank to Customer Debit Credit Notification

Nexus uses the ISO20022 camt.054.001.11 message format to provide IPSs with information for reconciliation purposes. The camt.054 contains all transactions with a final status (ACCC, ACWC, BLCK or RJCT) for the set period. This report is generated daily on an IPS configured time. It can also be requested, covering a custom time period, using the Nexus API or Nexus Service Desk.

For further detail on each element in the camt.054, please refer to the Message Guidelines (Excel).

Transaction Summary

The message lists the total number of transactions processed in the selected period, the sum of all transactions and the resulting debit or credit amount for all entries in the transaction summary. The transaction summary also provides details on the total debit and total credit entries.

Entry

The entry section of the message contains all the individual payment entries processed by the Nexus Gateway that have a final status (ACCC, RJCT, BLCK, ACWC, but not ACWP). Not all information from the pacs.008 will be replicated in the camt.054, but the entry section will contain sufficient information for reconciliation purposes.

The relevant ID fields are copied (including the Message Identification, the Instruction Identification, the UETR and the Clearing System Reference).

The entry will also contain the Debtor and Creditor information, the Debtor Agent and Creditor Agent information and the Nexus FX Quote ID.