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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    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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