BankServicesBillingStatementV04camt.086.001.04

Mandatory
RptHdr
Mandatory
Repetition (1..n)
Mandatory
Sndr
Mandatory
Repetition (0..2)
Rcvr
Mandatory
Repetition (0..2)
NmPrfx
Optional
Nm
Optional
PhneNb
Optional
Optional
FaxNb
Optional
EmailAdr
Optional
EmailPurp
Optional
JobTitl
Optional
Rspnsblty
Optional
Dept
Optional
Othr
Repetition (0..n)

Channel Type

ChanlTp
Mandatory

Definition: Method used to contact the financial institution's contact for the specific tax region.

Type: Max4Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Optional
PrefrdMtd
Optional
Repetition (1..n)
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DenyAllow