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)
Tax Calculation
TaxClctn
Mandatory

Host Currency

HstCcy
Mandatory

Definition: Currency that all totals for taxable services must be converted to for calculating taxes owed for this tax region. This also is the currency in which the payment of tax obligations is usually submitted to the taxing authority.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Taxable Service Charge Conversion
TaxblSvcChrgConvs
Repetition (1..n)
Total Taxable Service Charge Host Amount
TtlTaxblSvcChrgHstAmt
Mandatory
Tax Identification
TaxId
Repetition (1..3)
Total Tax
TtlTax
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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