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
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)
Type
Tp
Mandatory
Description
Desc
Mandatory
Balance Amount
BalAmt
Mandatory
Average Amount
AvrgAmt
Optional
Error Date
ErrDt
Optional

Posting Date

PstngDt
Mandatory

Definition: Date on which the error was corrected in the cash account. If the date is not know then use the last day of the month in which the error was corrected.

Type: ISODate

Restrictions:

    Days
    Days
    Optional
    Earnings Adjustment Amount
    EarngsAdjstmntAmt
    Optional
    Service Adjustment
    SvcAdjstmnt
    Repetition (0..n)
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