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OCG-Industries Showcase · Cluster ⑱ Document and Data Conversion

CAMT.053 Reconciliation Parse

A statement parse is a derivation: whatever a reconciliation report says, it should trace back to the entries and the opening balance it started from. Paste a simplified entry list, a reference, an amount in cents, and a CRDT or DBIT indicator, one per line, along with an opening and closing balance, and this page parses it, balances it, and folds the entry list into a statement digest.

Accuracy. This parses a simplified entry list, not a real camt.053 XML document. It demonstrates the balancing derivation that a full parse feeds.

Data: ISO 20022 camt.053.001 bank-to-customer statement · IETF RFC 4180

Inputs STEP 1
Three comma-separated fields per line. Lines that don't split into exactly three parts, or whose amount isn't an integer, are counted as malformed.
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execution_hash: --
Detail
Entries entered--
Malformed lines--
Credit entries--
Debit entries--
Credit total (cents)--
Debit total (cents)--
Net movement (cents)--
Opening balance (cents)--
Closing balance (cents)--
Computed closing (cents)--
Balance delta (cents)--
Balances--
Duplicate reference count--
Statement digest--
Status--
Policy Mandate v2.0 · what is this?