ChargesPaymentNotificationV03camt.105.001.03

ChargesPaymentNotificationV03

ChrgsPmtNtfctn

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Charges Requestor

ChrgsRqstr

Optional

TtlChrgs

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

Id

Optional

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

Optional

Charges Account Owner

ChrgsAcctOwnr

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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