ChargesPaymentRequestV03camt.106.001.03

Mandatory
GrpHdr
Mandatory
Chrgs
Mandatory
Sngl
Choice
Optional
Optional
ChrgsRqstr
Optional
Optional
Mandatory

Amount

Amt
Mandatory

Definition: Amount of transaction charges to be paid by the charge bearer.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Optional
ValDt
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
ChrgsAcctAgt
Optional
Optional
Tp
Optional
Optional
Optional
Choice
PerTp
Choice (1..n)
SplmtryData
Repetition (0..n)
Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
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