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

Definition: Identifies the type of adjustment.

Type: BalanceAdjustmentType1Code (String)

Allowed Values:

  • LDGR (Ledger): Adjustment applies to the average ledger (book) balance.
  • FLOT (Float): Adjustment applies to the average float (unavailable) balance.
  • CLLD (Collected): Adjustment applies to the average collected (book less float) balance.

Description
Desc
Mandatory
Balance Amount
BalAmt
Mandatory
Average Amount
AvrgAmt
Optional
Error Date
ErrDt
Optional
Posting Date
PstngDt
Mandatory
Days
Days
Optional
Earnings Adjustment Amount
EarngsAdjstmntAmt
Optional
Service Adjustment
SvcAdjstmnt
Repetition (0..n)
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