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
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the type of securities account.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name
Nm
Optional
Cash Account Identification
CshAcctId
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow