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
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

Code

Cd
Mandatory

Definition: Identifies the taxable status of the service.

Type: ServiceTaxDesignation1Code (String)

Allowed Values:

  • XMPT (Exempt): No taxes are due.
  • ZERO (Zero Rate): Tax is due but at zero percent and a zero charge.
  • TAXE (Taxable): One or more taxes are due on this service.

Region
Rgn
Optional
Tax Reason
TaxRsn
Repetition (0..n)
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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