ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03
ChrgsPmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Charges
Chrgs
Mandatory
Single
Sngl
Choice
Per Transaction
PerTx
Choice
Charges Identification
ChrgsId
Optional
Total Charges Per Transaction
TtlChrgsPerTx
Optional
Charges Account Agent
ChrgsAcctAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory

Branch Identification

BrnchId
Optional

Definition: Identifies a specific branch of a financial institution.

Type: BranchData5

Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Charges Account Agent Account
ChrgsAcctAgtAcct
Optional
Record
Rcrd
Repetition (1..n)
Additional Information
AddtlInf
Optional
Per Type
PerTp
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
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