ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03
ChrgsPmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Charges
Chrgs
Mandatory
Single
Sngl
Choice
Charges Identification
ChrgsId
Optional
Record Identification
RcrdId
Optional
Charges Requestor
ChrgsRqstr
Optional
Settlement Instruction
SttlmInstr
Optional
Underlying Transaction
UndrlygTx
Mandatory
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Value Date
ValDt
Optional

Debtor

Dbtr
Optional

Definition: Specifies the debtor of the initial payment transaction.

Type: PartyIdentification272

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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
Type
Tp
Optional
Instruction For Instructed Agent
InstrForInstdAgt
Optional
Additional Information
AddtlInf
Optional
Per Transaction
PerTx
Choice
Per Type
PerTp
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow