ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

Group Header

GrpHdr

Mandatory

Definition: Unique identification of the charges message.

Type: GroupHeader130

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Charges Requestor

ChrgsRqstr

Optional

Settlement Instruction

SttlmInstr

Optional

TtlChrgs

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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