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CAMT.052 → CSV

CAMT.052 intraday report to CSV (78 columns)

Export CAMT.052 intraday reports to a 78-column CSV without misrepresenting provisional activity as a final bank statement.

Purpose

What this converter does

Upload the original CAMT.052 XML. The Java backend checks the declared ISO 20022 namespace and source version .001.01–.001.14, then exports 64 generic columns and 14 cash-management provenance columns. No financial XML parsing or reconciliation occurs in the browser.

Workflow fit

When this route is useful

Analyse intraday activity with source page, report period, entry-status and TxDtls provenance; reconcile overlapping reports externally.

Implementation note

What to expect

CAMT.052 reports can contain PDNG/INFO entries, incomplete pages, duplicate or overlapping periods and non-final balances. They do not automatically prove a settled CAMT.053 statement. The CSV may omit balance/report structures, with warnings; parent amounts repeated in detail rows must not be added as independent postings.

CAMT.052 · cash-management-v1 CSV · 78 columns (intraday report, not a final statement)

Before exporting CAMT.052 intraday reports

  1. Select the original CAMT.052 XML report
  2. Confirm the unchanged XML; Java validates its namespace, XSD version and financial representability
  3. Choose a free trial or prepaid credits and submit the original file
  4. Download the 78-column CSV; review status and pagination warnings before reconciliation

Can I upload CAMT.053 or CAMT.054 here?

No. This route accepts CAMT.052 intraday reports only. Other message families have separate converters.

Do pending or informational entries become BOOKED?

No. PDNG and INFO remain source statuses; they are not silently promoted to settled entries.

Will overlapping pages be merged into one final statement?

No. Page and report provenance are preserved where present, and warnings must be reviewed before adding any amounts.

What is in the exported CSV?

78 columns: the 64 generic fields plus 14 cash-management fields for message, period, page, status and detail provenance. Not all source balances fit in CSV.

What happens if the XML is invalid or the conversion fails?

Java rejects invalid or unrepresentable input. Failed conversions consume no credits or trial success; a successful conversion may include warnings.

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