BillingReportV01camt.077.001.01

BillingReportV01
BllgRpt
Mandatory
Message Header
MsgHdr
Mandatory
Billing Report Or Error
BllgRptOrErr
Mandatory
Billing Report
BllgRpt
Choice
Regulatory Data
RgltryData
Mandatory
Service
Svc
Optional
Invoice Date
InvcDt
Mandatory
Billing Identification
BllgId
Mandatory
Billing Period
BllgPrd
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Party Identification
PtyId
Optional
Identification
Id
Mandatory

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account Invoice Totals
AcctInvcTtls
Repetition (0..n)
Invoice Totals
InvcTtls
Optional
Service Category Totals
SvcCtgyTtls
Repetition (0..n)
Cancellation Report
CxlRpt
Choice
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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