BillingReportRequestV01camt.076.001.01

  • BillingReportRequestV01

Scope

The BillingReportRequest message is sent by the system member to the system transaction administrator to request cumulative or itemised billing data. The billing data may be cumulative information or aggregated information on the level of a single securities or a dedicated cash account within a given period for each service item.

Outline

The BillingReportRequestV01 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Message Header — Defines the characteristics specific to the message, such as the identification or the creation date and time.
  • Search Criteria — Defines the criteria to be used to extract the billing data.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. Header (last message set approved on 19 February 2026).

BillingReportRequestV01

BllgRptReq
Mandatory

Type: BillingReportRequestV01

Message Header
MsgHdr
Mandatory
Search Criteria
SchCrit
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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