ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Charges Requestor

ChrgsRqstr

Optional

Settlement Instruction

SttlmInstr

Optional

TtlChrgs

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Definition: Agent that services the charges account.

Type: BranchAndFinancialInstitutionIdentification8

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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