TODO_TAGS_REVIEW
TODO_AP2_EXPORT_REVIEW

ISO 20022 camt.053 Statement Reconciliation

Classifies ISO 20022 camt.053 BkTxCd entries by Domain, Family, and SubFamily per the CGI-MP camt.053 Usage Guide v5.0 and the ISO 20022 ExternalBankTransactionCode1Code registry 2023-03. Validates the OPBD + sum(movements) = CLBD balance equation. Scores structured-remittance match rate. Emits reconciliation_status (CLEAN / PARTIAL_MATCH / LOW_MATCH_RATE / FAILED_BALANCE), match_rate_pct, and domain_buckets[]. Used in corporate TMS straight-through reconciliation. ZERO PII: no account-holder names or identifiers enter this kernel.

Tool URL: https://ainumbers.co/chaingraph/art-258-parse-camt053-reconciliation.html

post/v1/tools/parse_camt053_reconciliation

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/parse_camt053_reconciliation
  • Auth: none declared

Request body

closing_balanceunknown required
day_count_conventionunknown required
opening_balanceunknown required

Response

Successful tool execution result

balance_equation_passesboolean
calculated_closinginteger
closing_balanceinteger
credit_suminteger
day_count_conventionstring
debit_suminteger
match_rate_pctinteger
not_legal_advicestring
opening_balanceinteger
pii_notestring
reconciliation_statusstring
regulatory_basisstring
structured_countinteger
table_sourcestring
table_versionstring
total_transactionsinteger
unstructured_countinteger
varianceinteger

Changes

No recorded changes to this operation across all 1 revision of this API.