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
Requested Settlement Date
ReqdSttlmDt
Optional
Creditor Agent
CdtrAgt
Mandatory

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification23

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Underlying Transaction
UndrlygTx
Mandatory
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
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
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
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