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
Name
Nm
Mandatory
Legal Name
LglNm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Mandatory
Organisation Identification
OrgId
Choice
Financial Institution Identification
FIId
Choice
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Other
Othr
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Receiver Individual Contact
RcvrIndvCtct
Repetition (0..2)
Billing Statement
BllgStmt
Repetition (1..n)
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