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
Identification
Id
Optional
Type
Tp
Optional

Currency

Ccy
Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Name
Nm
Optional
Proxy
Prxy
Optional
Charges Account Agent
ChrgsAcctAgt
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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