Clearing System Identification (ClrSysId)

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

Group Header

GrpHdr

Mandatory

Charges

Chrgs

Mandatory

Single

Sngl

Choice

Per Transaction

PerTx

Choice

Per Type

PerTp

Choice (1..n)

Charges Identification

ChrgsId

Optional

Total Charges Per Charge Type

TtlChrgsPerChrgTp

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Type

Tp

Mandatory

Record

Rcrd

Repetition (1..n)

Record Identification

RcrdId

Optional

Charges Requestor

ChrgsRqstr

Optional

Settlement Instruction

SttlmInstr

Optional

Requested Settlement Date

ReqdSttlmDt

Optional

Creditor Agent

CdtrAgt

Mandatory

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Clearing System Identification

ClrSysId

Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code

Cd

Choice

Proprietary

Prtry

Choice

Member Identification

MmbId

Mandatory

LEI

Optional

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Other

Othr

Optional

Branch Identification

BrnchId

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Creditor

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Underlying Transaction

UndrlygTx

Mandatory

Amount

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Value Date

ValDt

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Instruction For Instructed Agent

InstrForInstdAgt

Optional

Additional Information

AddtlInf

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)