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

Requested Settlement Date

ReqdSttlmDt

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

Definition: Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.

Type: CashAccount40

Id

Optional

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

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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