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Dear All,

How can you match a customer payment that's give in a CAMT.053 file when no Bank account is given?

 

A customer of mine received a CAMT.053 that contains a customer payment See below. This paymetn doesn't contain a Bank Account. how can the matching be done?

 

In the Tag AddtlNtryInf is a Customer invoice number given but it's not picked up when the file is processed 

 

Anyone an idea?

Regards Raymond

 

<Ntry>
                <Amt Ccy="EUR">968.72</Amt>
                <CdtDbtInd>CRDT</CdtDbtInd>
                <Sts>BOOK</Sts>
                <BookgDt>
                    <Dt>2022-04-19</Dt>
                </BookgDt>
                <ValDt>
                    <Dt>2022-04-19</Dt>
                </ValDt>
                <AcctSvcrRef>TG1904003102911</AcctSvcrRef>
                <BkTxCd>
                    <Domn>
                        <Cd>PMNT</Cd>
                        <Fmly>
                            <Cd>RCDT</Cd>
                            <SubFmlyCd>XBCT</SubFmlyCd>
                        </Fmly>
                    </Domn>
                    <Prtry>
                        <Cd>N792</Cd>
                        <Issr>ABNAMRO</Issr>
                    </Prtry>
                </BkTxCd>
                <NtryDtls>
                    <TxDtls>
                        <Refs>
                            <AcctSvcrRef>TG1904003102911</AcctSvcrRef>
                        </Refs>
                        <AmtDtls>
                            <TxAmt>
                                <Amt Ccy="EUR">968.72</Amt>
                            </TxAmt>
                        </AmtDtls>
                    </TxDtls>
                </NtryDtls>
                <AddtlNtryInf>ONZE REF:    TG1904003102911     OORSPR. EUR976,72               ONTV AAB     EUR          968,72 GEDEELDE KOSTEN OPDR./BEGUNST.  /20789874789033                  BLOOM + WILD LIMITED            CD202201127</AddtlNtryInf>
            </Ntry>

@RLGroener 

It looks like structured or unstructured remittance information block is not available in the file (Strd or Ustrd). If I remember correctly, in field 86 of MT940 (additional details of structured payment) is mapped with CAMT.053 <AddtlNtryInf> XML tag. But, I wonder why the bank has missed to populate Strd tag in XML. Further, this shouldn't be an incoming SEPA payment, because Remittance information is mandatory in interbank PACS messages. So, with the current IFS design, I can’t think a way to match a customer invoice since we don’t read AddtlNtryInf.

Is this a file generated by ABN Amro?

 

Hi,

 

Yes the files was coming from the ABN AMRO

 

It is better if you can ask your customer to check with the ABN Amro, whether they have a possibility to populate the remittance information in the incoming camt.053 statement. 

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