ChargesPaymentRequestV01camt.106.001.01

ChargesPaymentRequestV01

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Charges Records

NbOfChrgsRcrds

Mandatory

Control Sum

CtrlSum

Optional

Definition: Total of all individual amounts included in the message, irrespective of currencies.

Type: DecimalNumber (Decimal)

Restrictions:

FractionDigits: 17
TotalDigits: 18

Total Charges Amount

TtlChrgsAmt

Optional

Chrgs

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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