XC camt.054.001.08 BankStatement
ChargeBearer
Convert to BSBOD Code if it contains these values:
| ISO values | BSBOD values |
|---|---|
| DEBT | Debtor |
| CRED | Creditor |
| SHAR | Shared |
| SLEV | Service Level |
StatusCode
Convert to BSBOD Code if it contains these values:
| ISO values | BSBOD values |
|---|---|
| BOOK | Booked |
| PNDG | Pending |
| INFO | Information |