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)
Service Detail
SvcDtl
Mandatory
Bank Service
BkSvc
Mandatory
Identification
Id
Mandatory
Sub Service
SubSvc
Optional
Issuer
Issr
Mandatory

Code

Cd
Choice

Definition: Specifies the contents of the sub service qualifier, in a coded form.

Type: BillingSubServiceQualifier1Code (String)

Allowed Values:

  • LBOX (Lockbox): Subservice code contains a lockbox number which identifies the lockbox using the service.
  • STOR (Store): Subservice code contains a store number which identifies the store using the service.
  • BILA (Bilaterally Agreed): Meaning of the subservice code is established by the trading partners.
  • SEQN (Sequence Number): Subservice code is an arbitrary sequence number used to uniquely identify this Service and prevent duplicate services within this statement.
  • MACT (Member Account): Subservice code is the account number of a member of a relationship structure. This allows a parent statement to include the same service as rolled up from its member accounts and still avoid duplicate service identification within the statement.

Proprietary
Prtry
Choice
Identification
Id
Mandatory
Description
Desc
Mandatory
Common Code
CmonCd
Optional
Bank Transaction Code
BkTxCd
Optional
Service Type
SvcTp
Optional
Volume
Vol
Optional
Price
Pric
Optional
Payment Method
PmtMtd
Mandatory
Original Charge Price
OrgnlChrgPric
Mandatory
Original Charge Settlement Amount
OrgnlChrgSttlmAmt
Optional
Balance Required Account Amount
BalReqrdAcctAmt
Optional
Tax Designation
TaxDsgnt
Mandatory
Tax Calculation
TaxClctn
Optional
Tax Region
TaxRgn
Repetition (0..n)
Balance Adjustment
BalAdjstmnt
Repetition (0..n)
Service Adjustment
SvcAdjstmnt
Repetition (0..n)
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