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
Account Invoice Totals
AcctInvcTtls
Repetition (0..n)
Invoice Totals
InvcTtls
Optional
Service Category Totals
SvcCtgyTtls
Repetition (0..n)
Account Identification
AcctId
Optional
Parent Account Identification
PrntAcctId
Optional
Billed Customer Identification
BlldCstmrId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Tax
Tax
Repetition (0..n)
Total Invoice Amount
TtlInvcAmt
Mandatory
Service Category
SvcCtgy
Mandatory
Service Item Totals
SvcItmTtls
Repetition (0..n)
Service Item Correction
SvcItmCrrctn
Repetition (0..n)
Cancellation Report
CxlRpt
Choice
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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