BillingReportRequestV01camt.076.001.01

BillingReportRequestV01

BllgRptReq

Mandatory

MsgHdr

Mandatory

Search Criteria

SchCrit

Repetition (1..n)

Svc

Optional

Billing Identification

BllgId

Optional

BllgPrd

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Party Identification

PtyId

Optional

Account Identification

AcctId

Optional

Definition: Either securities account or dedicated cash account number.

Type: AccountIdentification38Choice

Securities Account Identification

SctiesAcctId

Choice

Cash Account Identification

CshAcctId

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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