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
Account Servicer
AcctSvcr
Optional
Parent Account
PrntAcct
Optional
Compensation Method
CompstnMtd
Mandatory
Debit Account
DbtAcct
Optional

Delayed Debit Date

DelydDbtDt
Optional

Definition: Future date on which the account will be automatically debited for charges and taxes due.

Type: ISODate

Restrictions:

    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)
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