SaarLB > New message formats ISO 20022 > Data formats for account and transaction information

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

  • 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.
  • 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.

Your contact

Portrait von Xenia Leonard

Xenia Léonard

Business Payment Services
Fon. +49 681 383-1317
xenia.leonard@saarlb.de
Portrait von Christine Bieg

Christine Bieg

Business Payment Services
Fon. +49 681 383-1848
christine.bieg@saarlb.de
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Ihr Ansprechpartner

Portrait von Philipp Werthmüller

Philipp Werthmüller

Communication & Media
Phone: +49 681 383-1264
philipp.werthmueller@saarlb.de