What is the bank statement service?
As part of the account statement service, all account data is sent electronically via SWIFT in the CAMT formats camt.053 (account statement) and camt.052 (daily transactions) to each processing center or cash management system.
Upon request, we can also provide you with the return data carrier (camt.054), the status response for your payments in XML format (pain.002), or the bank fee report (camt.086), depending on the specific system.
Which companies is the bank statement service particularly relevant for?
This product is particularly suitable for those internationally active companies that want a quick overview of the liquidity position held by the UniCredit Group.
Advantages & Services
- Display of the current account status and liquidity position at the touch of a button.
- Use of UniCredit Group's world-wide partner bank network
- Support of XML formats camt.052 (current daily entries) and camt.053 (account statement).
