ChargesPaymentNotificationV01camt.105.001.01

ChargesPaymentNotificationV01

ChrgsPmtNtfctn

Mandatory

GrpHdr

Mandatory

Chrgs

Repetition (1..n)

Charges Record Identification

ChrgsRcrdId

Optional

Underlying Transaction

UndrlygTx

Repetition (1..n)

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

ValDt

Optional

Debtor Agent

DbtrAgt

Optional

Definition: Specifies the debtor agent of the initial transaction, if different from the charges account owner.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Charges Account

ChrgsAcct

Mandatory

Charges Account Owner

ChrgsAcctOwnr

Optional

Tp

Optional

Instruction For Instructed Agent

InstrForInstdAgt

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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