CAMT.054 → XLSX
Turn CAMT.054 debit/credit notifications into a five-sheet Excel workbook while preserving their source status and provenance.
Purpose
Upload the original bank-issued CAMT.054 XML. Java checks the source namespace and .001.01 to .001.14 version and creates five sheets: Summary, Transactions, Balances, Accounts and Reports. Only evidence present in the XML becomes financial data; empty source fields are not filled in. The browser never parses XML or reconstructs balances.
Workflow fit
Review notifications, transaction details, source account references, genuine balances and report or page metadata in separate sheets.
Implementation note
A CAMT.054 notification is not a final CAMT.053 statement. Pending or informational entries stay so; partial pages are not silently declared complete. The Balances and Reports sheets do not imply that balances or report data exist in every notification. Amounts and details must not be double-counted.
CAMT.054 · cash-management-v1 XLSX · 5 source-grounded sheets (not a final statement)
Summary, Transactions, Balances, Accounts and Reports, in this order. An empty sheet does not mean data were invented.
No. Only values supported by the original CAMT.054 source are exported; omissions or unrepresentable values must be handled by Java and its warnings.
No. A notification or partial page cannot be represented as a final settled statement.
No. The XML extension and SHA-256 do not validate XSD or financial semantics; Java performs those checks.
No. Credits or trial successes are consumed only for successful conversions, with idempotent retries.
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