ChargesPaymentNotificationV03camt.105.001.03

ChargesPaymentNotificationV03
ChrgsPmtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Charges
Chrgs
Mandatory
Single
Sngl
Choice
Per Transaction
PerTx
Choice
Charges Identification
ChrgsId
Optional
Total Charges Per Transaction
TtlChrgsPerTx
Optional
Charges Account
ChrgsAcct
Optional
Identification
Id
Optional
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: AccountSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Charges Account Owner
ChrgsAcctOwnr
Optional
Record
Rcrd
Repetition (1..n)
Additional Information
AddtlInf
Optional
Per Type
PerTp
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerChargesPaymentNotificationV03
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