BillingReportV01camt.077.001.01

BillingReportV01
BllgRpt
Mandatory
Message Header
MsgHdr
Mandatory
Billing Report Or Error
BllgRptOrErr
Mandatory
Billing Report
BllgRpt
Choice
Cancellation Report
CxlRpt
Choice
Regulatory Data
RgltryData
Optional
Invoicer
Invcr
Mandatory
Invoicee
Invcee
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice

Any BIC

AnyBIC
Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Invoice Legal Statement
InvcLglStmt
Optional
Payment Method
PmtMtd
Optional
Service
Svc
Optional
Invoice Date
InvcDt
Mandatory
Billing Identification
BllgId
Mandatory
Billing Period
BllgPrd
Mandatory
Cancellation Reason
CxlRsn
Mandatory
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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