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

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Id

Optional

Tp

Optional

Currency

Ccy

Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

Prxy

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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