ChargesPaymentNotificationV01camt.105.001.01

ChargesPaymentNotificationV01
ChrgsPmtNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Charges
Chrgs
Repetition (1..n)
Charges Record Identification
ChrgsRcrdId
Optional
Underlying Transaction
UndrlygTx
Repetition (1..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Value Date
ValDt
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional

Charges Account

ChrgsAcct
Mandatory

Definition: Identifies the account that has been debited or credited for the charges, interest or other adjustment(s).

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Charges Account Owner
ChrgsAcctOwnr
Optional
Type
Tp
Optional
Instruction For Instructed Agent
InstrForInstdAgt
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow