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

Rcrd

Repetition (1..n)

Record Identification

RcrdId

Optional

Charges Requestor

ChrgsRqstr

Optional

Settlement Instruction

SttlmInstr

Optional

Requested Settlement Date

ReqdSttlmDt

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

LEI

Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Creditor Account

CdtrAcct

Optional

Underlying Transaction

UndrlygTx

Mandatory

Total Charges Per Record

TtlChrgsPerRcrd

Optional

Charges Breakdown

ChrgsBrkdwn

Repetition (1..n)

ValDt

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

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

PerTp

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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