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
Charges Account Agent Account
ChrgsAcctAgtAcct
Optional
Record
Rcrd
Repetition (1..n)
Record Identification
RcrdId
Optional
Charges Requestor
ChrgsRqstr
Optional
Settlement Instruction
SttlmInstr
Optional
Underlying Transaction
UndrlygTx
Mandatory
Total Charges Per Record
TtlChrgsPerRcrd
Optional
Charges Breakdown
ChrgsBrkdwn
Repetition (1..n)
Value Date
ValDt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Identification
Id
Optional
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
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
Per Type
PerTp
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
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