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)
Statement Identification
StmtId
Mandatory
From To Date
FrToDt
Mandatory
Creation Date Time
CreDtTm
Mandatory
Status
Sts
Mandatory
Account Characteristics
AcctChrtcs
Mandatory
Account Level
AcctLvl
Mandatory

Cash Account

CshAcct
Mandatory

Definition: Account to or from which a cash entry is made.

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Account Servicer
AcctSvcr
Optional
Parent Account
PrntAcct
Optional
Compensation Method
CompstnMtd
Mandatory
Debit Account
DbtAcct
Optional
Delayed Debit Date
DelydDbtDt
Optional
Settlement Advice
SttlmAdvc
Optional
Account Balance Currency Code
AcctBalCcyCd
Mandatory
Settlement Currency Code
SttlmCcyCd
Optional
Host Currency Code
HstCcyCd
Optional
Tax
Tax
Optional
Account Servicer Contact
AcctSvcrCtct
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow