ChargesPaymentRequestV03camt.106.001.03

ChargesPaymentRequestV03
ChrgsPmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Charges Requestor
ChrgsRqstr
Optional
Settlement Instruction
SttlmInstr
Optional
Total Charges
TtlChrgs
Optional
Number Of Charges Records
NbOfChrgsRcrds
Mandatory
Control Sum
CtrlSum
Optional
Total Charges Amount
TtlChrgsAmt
Optional

Credit Debit Indicator

CdtDbtInd
Optional

Definition: Indicates whether the total charges amount is a credit or a debit amount.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

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