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)
Message Identification
MsgId
Optional
Message Name Identification
MsgNmId
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Payment Information Identification
PmtInfId
Optional
Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Optional
UETR
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

Definition: Identification of a securities transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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 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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