esCAMTParser 2511.0.0

Extreme Solutions CAMT053 Parser

Developed to provide a simple, easy-to-use CAMT053 parser that works across multiple banks in the SEPA zone.
The package has been compiled and tested for use within Microsoft Visual Studio 2022, and also in near production-ready internal applications for CRM, Accounting, and Sales pipelines.

Currently supports parsing of CAMT053.001.002 and CAMT053.001.008 formats with CAMT053.001.002 as base class;

Source code: GitHub | NuGet: esCAMTParser

Getting Started

Install the package

Install esCAMTParser via NuGet: dotnet add package esCAMTParser

How to use

To parse an CAMT file you can use the following basic example

using esCAMTParser;

public function ImportCAMT(string camtFile)
{
    var statement = esCAMTParser.Parser.Parse(camtFile);

    foreach (var entry in statement.Result)
    {
        //do mapping of fields
        foreach (var transaction in entry.Transactions)
        {
            //do mapping of individual transactions contained in a statement
        }
    }
}

Parser.Parse() supports either a full file input (e.g. file path) or a stream by preceding with var stream = camtFile.OpenReadStream();

Class exposure

The CAMT parser casts the content of a CAMT file into a single object containing one or more transactions as subclass with the related details on a statement:

Statement (Stmt tag)

The statement class returns the following values:

• String: StatementId: Tag Id - Id of the processed statement.
• String: SequenceNumber: Tag ElctrncSeqNb or SeqNb - Sequence number for statement. Returns empty if not provided
• String: Reference: Generated statement reference comprised of either StatementId or StatementId-SequenceNumber if SequenceNumber is provided
• DateTime: CreationDateTime: Tag CreDtTm - Statement file creation date and time
• DateTime: FromDate: Tag FrToDt/FrDtTm - The date from which the statement is valid
• DateTime: EndDate: Tag FrToDt/ToDtTm - The date until which the statement is valid
• String: AccountIBAN: Tag Acct/Id/IBAN - The IBAN of the account for which the statement is provided
• String: Currency: Tag Acct/@Ccy - Returns the statements primary currency if provided
• Decimal: OpeningBalance: Tag Bal/Amt (CD=OPBD) - The openening balance of the statement
• Decimal: ClosingBalance: Tag Bal/Amt (CD=CLBD) - The closing balance of the statement
• String: AdditionalInformation: Tag AddtlInf - Additional information on the statement. Returns empty if not proviced
• ICollection Transaction: Transactions: Tag Ntry - Collection of transactions contained in the current statement

###Transaction The transactions contain the following values as collection within the statement:

• DateTime: BookingDate: Tag BookgDt/Dt - The date on which the transaction was booked
• DateTime: ValueDate: Tag ValDt/Dt - The date on which the transaction was valued
• String: CreditDebitIndicator: Tag CdtDbtInd - The credit or debit indicator of the transaction
• Decimal: Amount: Tag Amt - The amount of the transaction
• String: Currency: Tag Amt/@Ccy - The currency of the transaction
• String: Status: Tag TxDtls/Sts - The status of the transaction (e.g. ACTC, PDNG, RJCT, etc.)
• ICollection: Parties: Tag RltdPties - List of related parties to the transaction
• ICollection: RelatedDates: Tag RltdDates - List of related dates to the transaction
• ICollection: Remittance: Tag RmtInf - List of remittance information related to the transaction
• ICollection: Reversal: Tag RtrInfo - List of reversal information related to the transaction
• ICollection: References: Tag Refs - List of references related to the transaction
• ICollection: Charges: Tag Chrgs - List of transaction charges related to the transaction
• ICollection: Attributes: Tag multiple - List of additional attributes related to the transaction