CAMT.052 → XLSX
Convert an original CAMT.052 intraday report to a five-sheet Excel workbook without turning provisional entries into settled transactions.
Purpose
Upload the original CAMT.052 XML. The Java backend verifies the source namespace and supported versions .001.01–.001.14, then exports Summary, Transactions, Balances, Accounts and Reports. It preserves available intraday account and page metadata; absent financial balances are never inferred from transaction totals.
Workflow fit
Investigate intraday activity, pending and informational entries, native TxDtls, actual reported balances and potentially overlapping report pages separately.
Implementation note
CAMT.052 is an intraday report, not a final CAMT.053 statement. PDNG/INFO must never silently become BOOKED. Opening and closing balances may not exist, and a partial report must not be presented as complete. A value in the Balances sheet is valid only when present and understood in the source; otherwise it remains absent. Repeated parent amounts in detail rows must not be added twice.
CAMT.052 · cash-management-v1 XLSX · 5 source-grounded sheets (intraday report, not a final statement)
Summary, Transactions, Balances, Accounts and Reports. Report and page metadata belong to Reports, not to invented settled transactions.
Missing balances remain missing. Neither the browser nor Java should manufacture opening or closing amounts from other fields.
No. Original pending and informational statuses remain distinguishable; the output is not a final settled CAMT.053 statement.
No. Source provenance and warnings help you reconcile pages; repeated parent entry amounts are not separate economic postings.
No. Java validates namespace, XSD and semantics on conversion; invalid or failed conversions do not consume trial successes or paid credits.
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