Sample Statement in the TWIST Format
In the below sample statement, the following charges, adjustments, and taxes are billed to Green Corp. by Seven Bank:
| Charge/Adjustment | Price Method | Charge Rate (Per Unit) | Charge Amount | Adjustment Amount | Tax Rate (Percentage) | Tax Amount |
|---|---|---|---|---|---|---|
| Minimum Balance Charge (P001) | FCHG | $2 | $2 | - | 1 | $0.02 |
| ATM Fees (P002) | FCHG | $5 | $5 | - | 2 | $0.1 |
| Foreign Transaction Charge (P003) | TPRC | $0.2 | $20 | - | 2 | $0.4 |
| Interest Earned | - | - | - | $10 | - | - |
<Twist>
<header>9567523671</header>
<electronicStatement>
<statementHeader>
<stmtSender>
<name>Seven Bank</name>
<legalName>Seven Bank Limited</legalName>
<contactInfo>
<postAddress>
<addressIdentifier></addressIdentifier>
<departmentName></departmentName>
<streetName></streetName>
<buildingNum></buildingNum>
<postCode>94122</postCode>
<city>San Franciso</city>
<countrySubDivision>
<name>CA</name>
</countrySubDivision>
<country>USA</country>
<addressLine>Saturn Park, Saturn Street, River Side</addressLine>
<floor></floor>
<postBox></postBox>
<buildingName></buildingName>
<room></room>
</postAddress>
</contactInfo>
<orgId>
<orgIdNum>76CA76CA</orgIdNum>
</orgId>
<contactInfo>
<individualContact>
<name>G, RUSSEL</name>
</individualContact>
<phone>415-555-0104</phone>
<fax>415-555-0107</fax>
<Email>russel.g@example.com</Email>
</contactInfo>
</stmtSender>
<stmtReceiver>
<name>Green Corp.</name>
<legalName>Green Corporation</legalName>
<contactInfo>
<postAddress>
<addressIdentifier></addressIdentifier>
<departmentName></departmentName>
<streetName></streetName>
<buildingNum></buildingNum>
<postCode>90020</postCode>
<city>Los Angeles</city>
<countrySubDivision>
<name>CA</name>
</countrySubDivision>
<country>USA</country>
<addressLine>Mars Park, Mars Street, Lake Side</addressLine>
<floor></floor>
<postBox></postBox>
<buildingName></buildingName>
<room></room>
</postAddress>
</contactInfo>
<orgId>
<orgIdNum>34CA34CA</orgIdNum>
</orgId>
<contactInfo>
<individualContact>
<name>G, ALLEN</name>
</individualContact>
<phone>323-555-0111</phone>
<fax>323-555-0113</fax>
<Email>allen.g@example.com</Email>
</contactInfo>
</stmtReceiver>
</statementHeader>
<statement>
<account>
<statementStartDate>2020-01-01</statementStartDate>
<statementEndDate>2020-01-31</statementEndDate>
<statementProductionDate>2020-02-01T13:57:07</statementProductionDate>
<statementStatus>ORGN</statementStatus>
<accountLevel>DETL</accountLevel>
<iban>77AA77BB77</iban>
<domicileBankIdentifier>75BA75BA</domicileBankIdentifier>
<compensationMethod>INVD</compensationMethod>
<debitAccount></debitAccount>
<delayedDebitDate></delayedDebitDate>
<settlementAdvice>Bank Settlement Advice</settlementAdvice>
<accountBalanceCurrencyCode>USD</accountBalanceCurrencyCode>
<settlementCurrencyCode>USD</settlementCurrencyCode>
<hostCurrencyCode>USD</hostCurrencyCode>
<taxCalculationMethod>Method C</taxCalculationMethod>
<taxRegionCode>SANFRAN</taxRegionCode>
<bankContactName>G, RUSSEL</bankContactName>
<bankContactPhone>415-555-0104</bankContactPhone>
<bankContactFax>415-555-0107</bankContactFax>
<bankContactEmail>russel.g@example.com</bankContactEmail>
</account>
<currencyTranslation>
<originalCurrency></originalCurrency>
<targetCurrency></targetCurrency>
<translationValue></translationValue>
<basis></basis>
</currencyTranslation>
<service>
<bankServiceID>P001</bankServiceID>
<serviceDescription>Minimum Balance Charge</serviceDescription>
<serviceType></serviceType>
<volume></volume>
<pricingCurrencyCode>USD</pricingCurrencyCode>
<unitPrice>
<amount>2</amount>
<currencyCode>USD</currencyCode>
</unitPrice>
<priceMethod>FCHG</priceMethod>
<paymentMethod>INVS</paymentMethod>
<originalChargeSettlement>
<amount>2</amount>
<currencyCode>USD</currencyCode>
</originalChargeSettlement>
</service>
<service>
<bankServiceID>P002</bankServiceID>
<serviceDescription>ATM Fees</serviceDescription>
<serviceType></serviceType>
<volume></volume>
<pricingCurrencyCode>USD</pricingCurrencyCode>
<unitPrice>
<amount>5</amount>
<currencyCode>USD</currencyCode>
</unitPrice>
<priceMethod>FCHG</priceMethod>
<paymentMethod>INVS</paymentMethod>
<originalChargeSettlement>
<amount>5</amount>
<currencyCode>USD</currencyCode>
</originalChargeSettlement>
</service>
<service>
<bankServiceID>P003</bankServiceID>
<serviceDescription>Foreign Transaction Charge</serviceDescription>
<serviceType></serviceType>
<volume>10000</volume>
<pricingCurrencyCode>USD</pricingCurrencyCode>
<unitPrice>
<amount>0.2</amount>
<currencyCode>USD</currencyCode>
</unitPrice>
<priceMethod>TPRC</priceMethod>
<paymentMethod>FLAT</paymentMethod>
<originalChargeSettlement>
<amount>20</amount>
<currencyCode>USD</currencyCode>
</originalChargeSettlement>
</service>
<taxDetails>
<taxRegion>
<taxRegionNumber>D001</taxRegionNumber>
<taxRegionName>D001</taxRegionName>
<customerTaxId>677699899</customerTaxId>
<taxInvoiceNumber>8787879000</taxInvoiceNumber>
<serviceDetail>
<bankServiceId>P001</bankServiceId>
<serviceDescription>Minimum Balance Charge</serviceDescription>
<originalCharge>
<amount></amount>
<currencyCode></currencyCode>
</originalCharge>
</serviceDetail>
<serviceDetail>
<bankServiceId>P002</bankServiceId>
<serviceDescription>ATM Fees</serviceDescription>
<originalCharge>
<amount></amount>
<currencyCode></currencyCode>
</originalCharge>
</serviceDetail>
<serviceDetail>
<bankServiceId>P003</bankServiceId>
<serviceDescription>Foreign Transaction Charge</serviceDescription>
<originalCharge>
<amount></amount>
<currencyCode></currencyCode>
</originalCharge>
</serviceDetail>
<taxCalculation>
<hostCurCode>USD</hostCurCode>
<taxHostConversion>
<taxableServiceCharge>
<amount>2</amount>
<currencyCode>USD</currencyCode>
</taxableServiceCharge>
<taxableServiceChargeHost>
<amount>2</amount>
<currencyCode>USD</currencyCode>
</taxableServiceChargeHost>
</taxHostConversion>
<taxHostConversion>
<taxableServiceCharge>
<amount>5</amount>
<currencyCode>USD</currencyCode>
</taxableServiceCharge>
<taxableServiceChargeHost>
<amount>5</amount>
<currencyCode>USD</currencyCode>
</taxableServiceChargeHost>
</taxHostConversion>
<taxHostConversion>
<taxableServiceCharge>
<amount>20</amount>
<currencyCode>USD</currencyCode>
</taxableServiceCharge>
<taxableServiceChargeHost>
<amount>20</amount>
<currencyCode>USD</currencyCode>
</taxableServiceChargeHost>
</taxHostConversion>
<totalTaxableSvcChargeHostAmount>
<amount>27</amount>
<currencyCode>USD</currencyCode>
</totalTaxableSvcChargeHostAmount>
<taxCalculationList>
<taxIdentificationNumber>D005</taxIdentificationNumber>
<taxIdentifierDescription>D005</taxIdentifierDescription>
<taxIdentifierRate>1</taxIdentifierRate>
<taxIdentifierTotalTaxAmount>
<amount>0.02</amount>
<currencyCode>USD</currencyCode>
</taxIdentifierTotalTaxAmount>
</taxCalculationList>
<taxCalculationList>
<taxIdentificationNumber>D006</taxIdentificationNumber>
<taxIdentifierDescription>D006</taxIdentifierDescription>
<taxIdentifierRate>2</taxIdentifierRate>
<taxIdentifierTotalTaxAmount>
<amount>0.1</amount>
<currencyCode>USD</currencyCode>
</taxIdentifierTotalTaxAmount>
</taxCalculationList>
<taxCalculationList>
<taxIdentificationNumber>D007</taxIdentificationNumber>
<taxIdentifierDescription>D007</taxIdentifierDescription>
<taxIdentifierRate>2</taxIdentifierRate>
<taxIdentifierTotalTaxAmount>
<amount>0.4</amount>
<currencyCode>USD</currencyCode>
</taxIdentifierTotalTaxAmount>
</taxCalculationList>
<totalTaxAmount>
<amount>0.52</amount>
<currencyCode>USD</currencyCode>
</totalTaxAmount>
</taxCalculation>
<settlementAmount>
<amount>27.52</amount>
<currencyCode>USD</currencyCode>
</settlementAmount>
<taxDueToRegion>
<amount>0.52</amount>
<currencyCode>USD</currencyCode>
</taxDueToRegion>
</taxRegion>
</taxDetails>
<serviceAdjustment>
<Type>INTEARN</Type>
<description>Interest Earned</description>
<serviceAdjustmentAmt>
<amount>10</amount>
<currencyCode>USD</currencyCode>
</serviceAdjustmentAmt>
<adjustmentErrorDate>2020-01-31</adjustmentErrorDate>
<serviceAdjustmentID>5656787856</serviceAdjustmentID>
<newCharge>
<amount>10</amount>
<currencyCode>USD</currencyCode>
</newCharge>
</serviceAdjustment>
</statement>
</electronicStatement>
</Twist>