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)
Message Identification
MsgId
Optional
Message Name Identification
MsgNmId
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Payment Information Identification
PmtInfId
Optional
Instruction Identification
InstrId
Optional

End To End Identification

EndToEndId
Optional

Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

UETR
UETR
Optional
Transaction Identification
TxId
Optional
Mandate Identification
MndtId
Optional
Cheque Number
ChqNb
Optional
Clearing System Reference
ClrSysRef
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Optional
Processing Identification
PrcgId
Optional
Proprietary
Prtry
Repetition (0..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
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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