BillingReportV01camt.077.001.01

BillingReportV01

BllgRpt

Mandatory

MsgHdr

Mandatory

Billing Report Or Error

BllgRptOrErr

Mandatory

BllgRpt

Choice

Cancellation Report

CxlRpt

Choice

Regulatory Data

RgltryData

Optional

Svc

Optional

System Identification

SysId

Mandatory

Market Infrastructure Identification

MktInfrstrctrId

Choice

Definition: Clearing service selected for a transaction.

Type: MarketInfrastructureIdentification1Choice

Cd

Choice

Prtry

Choice

Ctry

Choice

System Currency

SysCcy

Optional

InvcDt

Mandatory

Billing Identification

BllgId

Mandatory

BllgPrd

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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