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

Id

Optional

Tp

Optional

Currency

Ccy

Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

Prxy

Optional

Charges Account Owner

ChrgsAcctOwnr

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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