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
Settlement Advice
SttlmAdvc
Optional
Account Balance Currency Code
AcctBalCcyCd
Mandatory
Settlement Currency Code
SttlmCcyCd
Optional
Host Currency Code
HstCcyCd
Optional
Tax
Tax
Optional

Calculation Method

ClctnMtd
Mandatory

Definition: Defines the calculation method on how the taxes are applied on the account.

Type: BillingTaxCalculationMethod1Code (String)

Allowed Values:

  • NTAX (No Taxes): No taxes are calculated or due on this account.
  • MTDA (Method A): Line-by-line per service calculation and settlement currency translation.
  • MTDB (Method B): Line-by-line per service calculation with settlement currency translation performed on the statement tax total.
  • MTDC (Method C): Group tax calculation with group settlement currency translation.
  • MTDD (Method D): Line-by-line per service calculation with all charges and taxes due in the pricing currency.
  • UDFD (Undefined): Tax calculation method is not defined or unknown.

Region
Rgn
Optional
Non Residence Country
NonResCtry
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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