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

Requested Settlement Date

ReqdSttlmDt
Optional

Definition: Date at which the message sender or ChargesRequestor where this element is present expects to be credited for the payment of the charges.

Type: ISODate

Restrictions:

    Creditor Agent
    CdtrAgt
    Mandatory
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    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
    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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