ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Chrgs

Mandatory

Sngl

Choice

Per Transaction

PerTx

Choice

Charges Identification

ChrgsId

Optional

Total Charges Per Transaction

TtlChrgsPerTx

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Id

Optional

Type

Tp

Optional

Definition: Specifies the nature, or use of the account.

Type: CashAccountType2Choice

Cd

Choice

Prtry

Choice

Ccy

Optional

Nm

Optional

Prxy

Optional

Rcrd

Repetition (1..n)

Additional Information

AddtlInf

Optional

PerTp

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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