ChargesPaymentRequestV03camt.106.001.03

Mandatory
GrpHdr
Mandatory
Chrgs
Mandatory
Sngl
Choice
Choice
Optional
Optional
ChrgsAcctAgt
Optional
Optional
Rcrd
Repetition (1..n)
Optional
ChrgsRqstr
Optional
Optional
Mandatory
TtlChrgsPerRcrd
Optional
ChrgsBrkdwn
Repetition (1..n)
ValDt
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
Optional

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

Othr
Choice
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
ChrgsAcctAgt
Optional
Optional
Optional
Optional
Optional
PerTp
Choice (1..n)
SplmtryData
Repetition (0..n)
Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
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