ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03
ChrgsPmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date and time at which the message was created.

Type: ISODateTime

Restrictions:

    Charges Requestor
    ChrgsRqstr
    Optional
    Settlement Instruction
    SttlmInstr
    Optional
    Total Charges
    TtlChrgs
    Optional
    Charges Account Agent
    ChrgsAcctAgt
    Optional
    Charges Account Agent Account
    ChrgsAcctAgtAcct
    Optional
    Charges
    Chrgs
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Financial InstitutionAnother Financial InstitutionChargesPaymentRequestV03
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    DenyAllow