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
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional

Type

Tp
Optional

Definition: Type of the proxy identification.

Type: ProxyAccountType1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Identification
Id
Mandatory
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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