ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Charges Requestor

ChrgsRqstr

Optional

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Id

Optional

LEI

Optional

Name

Nm

Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

PstlAdr

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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