ECB-PUBLIC Questions and Answers Question: Availability of sub-account number in camt.054 and camt.053 Question relates to an AS using procedure C: having the possibility to instruct the transfer of liquidity from the RTGS DCA to the sub-account via pain.998. Can you please confirm if: The camt.054 that may be sent to the account holder of the RTGS DCA, will not include the number of the sub-account credited? The camt.053 of the RTGS DCA at the EoD will provide the number of the sub-account credited (if yes, where will it be provided)? Answer: In both cases (camt.053/camt.054), the credited sub-account number will be included: In camt.054 in:
/Document/BkToCstmrDbtCdtNtfctn/Ntfctn/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct In camt.053 in: /Document/BkToCstmrStmt/Stmt/Ntry/NtryDtls/TxDtls/RltdPties/CdtrAcct 23 www.ecb.europa.eu ©