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
Charges Account Agent Account
ChrgsAcctAgtAcct
Optional
Type
Tp
Optional

Instruction For Instructed Agent

InstrForInstdAgt
Optional

Definition: Further information related to the processing of the payment adjustment instruction that may need to be acted upon by the next agent.

Type: InstructionForInstructedAgent1

Code
Cd
Optional
Instruction Information
InstrInf
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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