SaarLB > Data formats for account and transaction information

Landesbank Saar
Ursulinenstraße 2
66111 Saarbrücken

Postfachadresse
66104 Saarbrücken

Telefon: 0681 383-01
Telefax: 0681 383-1200
E-Mail: info@saarlb.de

LBS
Landesbausparkasse Saar

Beethovenstraße 35-39
66111 Saarbrücken

PO box: Postfach 10 19 62
66019 Saarbrücken

Phone: +49 681 383-02
Telefax: +49 681 383-2100
E-Mail: service@lbs-saar.de
www.lbs.de

Landesbank Saar
Vertriebsbüro Mannheim
Willy-Brandt-Platz 5-7
68161 Mannheim

Telefon: 0621 124769-10
E-Mail: info@saarlb.de

Landesbank Saar
Vertriebsbüro Trier
Nikolaus-Koch-Platz 4
54290 Trier

Telefon: 0651 9946-6138
E-Mail: info@saarlb.de

Landesbank Saar
Vertriebsbüro Koblenz
Peter-Kläckner-Straße 5
56073 Koblenz

Telefon: 0261 952-18461
E-Mail: info@saarlb.de

SaarLB France
Succursale de la Landesbank Saar

Résidence Le Premium
17-19, rue du Fossé des Treize
67000 Strasbourg Cédex
Frankreich

Telefon: +33 3 88 3758-70
Telefax: +33 3 88 3693-78
E-Mail: info@saarlb.fr

SaarLB France
Centre d’affaires

203, rue du Faubourg Saint Honoré
75008 Paris
Frankreich

Telefon: +33 1 45 6363-52
Telefax: +33 1 45 6371-22
E-Mail: info@saarlb.fr

Data formats for account and transaction information

The XML-based account and transaction information according to ISO 20022 facilitates your account reconciliation and optimises your booking processes, as all information is transmitted end-to-end without loss and in an identical structure from order submission to account/transaction information. For the messages camt.052 / 053 / 054, there are uniform completion rules for the (German) payment transaction market.

Overview of format developments and migration requirements:

Format specifications and details on current developments can be found at: https://www.ebics.de/en/dataformats.Sample files illustrating the completion of mandatory fields (some optional elements) and implementation aids can be found at: https://www.ebics.de/de/datenformate/ergaenzende-dokumente

What changes on the key date of 1 November 2025?

The MT940 statement information and MT942 notifications will only be supported until the end of October 2025 and will be fully replaced by camt V08.
The provision of camt.052, camt.053, and camt.054 messages in version 02 will only be supported until the end of October 2025 and will be fully replaced by camt V08.

How we support you with the transition:

All customers and their participants who use the MT order types STA (statements) and/or VMK (notifications) have already been automatically given the camt order types C53 (statements) and/or C52 (notifications) by us.
We will gladly accompany you during your transition. Please speak to us in good time and coordinate the desired timing with us.