Which bank statement types are supported?

JustOn Cash Management supports CAMT.053 messages. That is, it can retrieve banking data for completed bookings up to the day before the current date.

Fetching interim transactions during the same day (CAMT.052 messages) is currently not possible.

This applies to both the bank data download via EBICS and the bank statement import from files.

Supported CAMT.053 Versions

JustOn Cash Management supports the following versions of the CAMT.053 message format:

• CAMT.053.001.02
• CAMT.053.001.04
• CAMT.053.001.08
• CAMT.053.001.09

The bank statement files are validated against the corresponding XSD schema, which expects UTF-8 encoding.

Country-specific specifics may apply. For details, see Banking Preconditions.

Supported File Types

Using the bank statement import, you can provide the CAMT.053 statements either as individual XML files or bundled in ZIP archives. Other file types are not eligible for the import, and other content within a ZIP archive is ignored.

The maximum size per imported file is 12 MB.