BillingReportV01camt.077.001.01

Mandatory
Mandatory
Mandatory
BllgRpt
Choice
RgltryData
Mandatory
Svc
Optional
InvcDt
Mandatory
Mandatory
BllgPrd
Mandatory
Optional
Optional
AcctInvcTtls
Repetition (0..n)
InvcTtls
Optional
Repetition (0..n)
Optional
Optional
Optional
Tax
Repetition (0..n)
Mandatory
Amt
Mandatory
Optional
UnitCcy
Mandatory
Mandatory
XchgRate
Mandatory

Resulting Amount

RsltgAmt
Optional

Definition: Counter value of a foreign exchange conversion.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Mandatory
SvcItmTtls
Repetition (0..n)
Repetition (0..n)
Choice
Choice (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow