ChargesPaymentRequestV01camt.106.001.01

ChargesPaymentRequestV01
ChrgsPmtReq
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
Charges Account Agent
ChrgsAcctAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory

Branch Identification

BrnchId
Optional

Definition: Identifies a specific branch of a financial institution.

Type: BranchData3

Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Charges Account Agent Account
ChrgsAcctAgtAcct
Optional
Type
Tp
Optional
Instruction For Instructed Agent
InstrForInstdAgt
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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