ChargesPaymentNotificationV03camt.105.001.03

ChargesPaymentNotificationV03
ChrgsPmtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Charges
Chrgs
Mandatory
Single
Sngl
Choice
Per Transaction
PerTx
Choice
Per Type
PerTp
Choice (1..n)
Charges Identification
ChrgsId
Optional
Total Charges Per Charge Type
TtlChrgsPerChrgTp
Optional

Charges Account

ChrgsAcct
Optional

Definition: Identifies the account that has been debited or credited for the charges, interest or other adjustment(s).

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Charges Account Owner
ChrgsAcctOwnr
Optional
Type
Tp
Mandatory
Record
Rcrd
Repetition (1..n)
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerChargesPaymentNotificationV03
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