ChargesPaymentRequestV01camt.106.001.01

ChargesPaymentRequestV01

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Chrgs

Repetition (1..n)

Charges Record Identification

ChrgsRcrdId

Optional

Definition: Unique and unambiguous identification of the charges record for reconciliation purpose.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Underlying Transaction

UndrlygTx

Repetition (1..n)

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

ValDt

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Charges Account Agent

ChrgsAcctAgt

Optional

Charges Account Agent Account

ChrgsAcctAgtAcct

Optional

Tp

Optional

Instruction For Instructed Agent

InstrForInstdAgt

Optional

Additional Information

AddtlInf

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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