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
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional

Postal Address

PstlAdr
Optional

Definition: Information that locates and identifies a specific address, as defined by postal services.

Type: PostalAddress24

Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Debtor Agent Account
DbtrAgtAcct
Optional
Charges Account
ChrgsAcct
Mandatory
Charges Account Owner
ChrgsAcctOwnr
Optional
Type
Tp
Optional
Instruction For Instructed Agent
InstrForInstdAgt
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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