ChargesPaymentNotificationV03camt.105.001.03

ChargesPaymentNotificationV03
ChrgsPmtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Charges Requestor
ChrgsRqstr
Optional
Total Charges
TtlChrgs
Optional
Charges Account
ChrgsAcct
Optional
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalProxyAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Identification
Id
Mandatory
Charges Account Owner
ChrgsAcctOwnr
Optional
Charges
Chrgs
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Account Servicing InstitutionAccount OwnerChargesPaymentNotificationV03
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