Payment Information Identification (PmtInfId)

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

Definition: Unique identification, as assigned by a sending party, to unambiguously identify the payment information group within the message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Instruction Identification

InstrId

Optional

End To End Identification

EndToEndId

Optional

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)