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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    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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