ChargesPaymentRequestV01camt.106.001.01

ChargesPaymentRequestV01

ChrgsPmtReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Charges Records

NbOfChrgsRcrds

Mandatory

Definition: Number of individual charges record contained in the message.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Total Charges Amount

TtlChrgsAmt

Optional

Chrgs

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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