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)
Region Number
RgnNb
Mandatory
Region Name
RgnNm
Mandatory
Customer Tax Identification
CstmrTaxId
Mandatory
Point Date
PtDt
Optional
Sending Financial Institution
SndgFI
Optional
Invoice Number
InvcNb
Optional
Method C
MtdC
Optional
Service Detail
SvcDtl
Repetition (1..n)
Bank Service
BkSvc
Mandatory
Identification
Id
Mandatory
Sub Service
SubSvc
Optional
Issuer
Issr
Mandatory

Identification

Id
Mandatory

Definition: Further defines a financial institution service, through the provision of the value required by the sub service qualifier, such as the actual lockbox number or store number.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Description
Desc
Mandatory
Volume
Vol
Optional
Unit Price
UnitPric
Optional
Service Charge Amount
SvcChrgAmt
Mandatory
Tax Calculation
TaxClctn
Mandatory
Settlement Amount
SttlmAmt
Mandatory
Tax Due To Region
TaxDueToRgn
Mandatory
Balance Adjustment
BalAdjstmnt
Repetition (0..n)
Service Adjustment
SvcAdjstmnt
Repetition (0..n)
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