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

Definition: Unique and unambiguous identification of the charges information for reconciliation purpose.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Total Charges Per Transaction
TtlChrgsPerTx
Optional
Charges Account Agent
ChrgsAcctAgt
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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