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
Message Identification
MsgId
Optional
Message Name Identification
MsgNmId
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Payment Information Identification
PmtInfId
Optional
Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Optional
UETR
UETR
Optional
Transaction Identification
TxId
Optional
Mandate Identification
MndtId
Optional
Cheque Number
ChqNb
Optional
Clearing System Reference
ClrSysRef
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processing Identification
PrcgId
Optional
Proprietary
Prtry
Repetition (0..n)
Type
Tp
Mandatory

Reference

Ref
Mandatory

Definition: Proprietary reference specification related to the underlying transaction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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