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

Securities Account Identification

SctiesAcctId

Choice

Definition: Unique identification of the securities account as assigned by the account servicer.

Type: SecuritiesAccount19

Id

Mandatory

Tp

Optional

Nm

Optional

Cash Account Identification

CshAcctId

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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