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

Ccy

Optional

Nm

Optional

Proxy

Prxy

Optional

Definition: Specifies an alternate assumed name for the identification of the account.

Type: ProxyAccountIdentification1

Tp

Optional

Id

Mandatory

Charges Account Owner

ChrgsAcctOwnr

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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