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

Number Of Charges Records

NbOfChrgsRcrds

Mandatory

Control Sum

CtrlSum

Optional

Definition: Total of all individual amounts included, irrespective of currencies.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

Total Charges Amount

TtlChrgsAmt

Optional

Credit Debit Indicator

CdtDbtInd

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Chrgs

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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