BankServicesBillingStatementV04camt.086.001.04

BankServicesBillingStatementV04
BkSvcsBllgStmt
Mandatory
Report Header
RptHdr
Mandatory
Billing Statement Group
BllgStmtGrp
Repetition (1..n)
Group Identification
GrpId
Mandatory
Sender
Sndr
Mandatory
Sender Individual Contact
SndrIndvCtct
Repetition (0..2)
Receiver
Rcvr
Mandatory
Receiver Individual Contact
RcvrIndvCtct
Repetition (0..2)

Billing Statement

BllgStmt
Repetition (1..n)

Definition: Provides the bank services billing statement recounting of all service chargeable events that occurred during a reporting cycle, such as the end of the month reporting.

Type: BillingStatement4

Statement Identification
StmtId
Mandatory
From To Date
FrToDt
Mandatory
Creation Date Time
CreDtTm
Mandatory
Status
Sts
Mandatory
Account Characteristics
AcctChrtcs
Mandatory
Rate Data
RateData
Repetition (0..n)
Currency Exchange
CcyXchg
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Compensation
Compstn
Repetition (0..n)
Service
Svc
Repetition (0..n)
Tax Region
TaxRgn
Repetition (0..n)
Balance Adjustment
BalAdjstmnt
Repetition (0..n)
Service Adjustment
SvcAdjstmnt
Repetition (0..n)
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