BillingReportRequestV01camt.076.001.01

BillingReportRequestV01
BllgRptReq
Mandatory
Message Header
MsgHdr
Mandatory
Search Criteria
SchCrit
Repetition (1..n)
Service
Svc
Optional
Billing Identification
BllgId
Optional
Billing Period
BllgPrd
Optional
Responsible Party Identification
RspnsblPtyId
Optional
Party Identification
PtyId
Optional
Account Identification
AcctId
Optional
Securities Account Identification
SctiesAcctId
Choice
Cash Account Identification
CshAcctId
Choice
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow