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
Charges Account Owner
ChrgsAcctOwnr
Optional
Record
Rcrd
Repetition (1..n)
Record Identification
RcrdId
Optional
Charges Requestor
ChrgsRqstr
Optional
Underlying Transaction
UndrlygTx
Mandatory
Total Charges Per Record
TtlChrgsPerRcrd
Optional
Charges Breakdown
ChrgsBrkdwn
Repetition (1..n)
Value Date
ValDt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Charges Account
ChrgsAcct
Optional

Charges Account Owner

ChrgsAcctOwnr
Optional

Definition: Agent that owns the charges account.

Type: BranchAndFinancialInstitutionIdentification8

Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Instruction For Instructed Agent
InstrForInstdAgt
Optional
Additional Information
AddtlInf
Optional
Additional Information
AddtlInf
Optional
Per Type
PerTp
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerChargesPaymentNotificationV03
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