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
From Date
FrDt
Optional

To Date

ToDt
Mandatory

Definition: End date of the range.

Type: ISODate

Restrictions:

    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)
    Service Adjustment
    SvcAdjstmnt
    Repetition (0..n)
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