ECB PUBLIC Questions and Answers Question : Interbank Settlement date field in camt.005-006 Could you please confirm the understanding below? If in order to search for transactions that will be settled from D+1 onwards, the field Requested execution date / from date needs to be used in the camt.005. XML path: /Document/GetTx/TxQryDef/TxCrit/NewCrit/SchCrit/PmtSch/ReqdExctnDt/DtSch/FrDt If in the Return message (camt.006), the field Interbank settlement is used to indicate the intended settlement date and which one of the following two paths will be used : /Document/RtrTx/RptOrErr/BizRpt/TxRpt/PmtId/LngBizId/IntrBkSttlmDt or /Document/RtrTx/RptOrErr/BizRpt/TxRpt/TxOrErr/Tx/Pmt/IntrBkSttlmDt).
16 www.ecb.europa.eu ©