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
Service
Svc
Optional
System Identification
SysId
Mandatory
Market Infrastructure Identification
MktInfrstrctrId
Choice

Code

Cd
Choice

Definition: Infrastructure through which the payment instruction is processed, as published in an external clearing system identification code list.

Type: ExternalMarketInfrastructure1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 3

Proprietary
Prtry
Choice
Country
Ctry
Choice
System Currency
SysCcy
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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