BankServicesBillingStatementV04camt.086.001.04

Mandatory
RptHdr
Mandatory
Repetition (1..n)
Mandatory
Sndr
Mandatory
Repetition (0..2)
Rcvr
Mandatory
Repetition (0..2)
Repetition (1..n)
Mandatory
FrToDt
Mandatory
Mandatory
Sts
Mandatory
Mandatory
RateData
Repetition (0..n)
Repetition (0..n)
Bal
Repetition (0..n)
Compstn
Repetition (0..n)
Svc
Repetition (0..n)
Mandatory
Pric
Optional
Ccy
Optional
UnitPric
Optional

Method

Mtd
Optional

Definition: Identifies how the charge was calculated.

Type: BillingChargeMethod1Code (String)

Allowed Values:

  • UPRC (Unit Priced): Charge is calculated as the product of volume times unit price. This is the default value.
  • STAM (Stamp Duty): Service is specifically identified as a stamp duty for accounting purposes. The charge is calculated as the product of volume times unit price.
  • BCHG (Base Charge): Fee charged in addition to the volume times unit price when one or more units of the service are provided.
  • DPRC (Discount Price): Charge is calculated using a price which is lower than the quoted bank price.
  • FCHG (Flat Charge): Fixed charge not tied to volume or unit price. Flat Charge fees do not require a volume or Unit Price.
  • LPRC (List Price): A single service where the volume, original charge and balance required are the totals of two or more pricing tiers.
  • MCHG (Minimum Charge): Lowest charge possible for the service.
  • MXRD (Maximum Reduction): Maximum charge possible for the service even though volume times unit price exceeds the maximum reduction value. TIR1 Tier1 Line item represents a charge for tier 1 in a multi tier, volume discount charging structure. Designates the tier 1 used to charge out the volume that falls in that tier. TIR2 Tier2 Line item represents a charge for tier 2 in a multi tier, volume discount charging structure. Designates the tier 2 used to charge out the volume that falls in that tier. TIR3 Tier3 Line item represents a charge for tier 3 in a multi tier, volume discount charging structure. Designates the tier 3 used to charge out the volume that falls in that tier.
  • TIR1
  • TIR2
  • TIR3
  • TIR4
  • TIR5
  • TIR6
  • TIR7
  • TIR8
  • TIR9
  • TPRC (Threshold Price): Unit price is determined by the total volume.
  • ZPRC (Zone Price): Indicates different prices for the same service. Typically used in a relationship summary statement where the same service has a different price for different accounts in the relationship.
  • BBSE (Balance Based): Charge is calculated as a balance times a per-annum rate multiplied by a time factor.

Rule
Optional
Mandatory
OrgnlChrgPric
Mandatory
Optional
Optional
TaxDsgnt
Mandatory
TaxClctn
Optional
TaxRgn
Repetition (0..n)
BalAdjstmnt
Repetition (0..n)
SvcAdjstmnt
Repetition (0..n)
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