ChargesPaymentRequestV01camt.106.001.01

ChargesPaymentRequestV01
ChrgsPmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Number Of Charges Records
NbOfChrgsRcrds
Mandatory
Control Sum
CtrlSum
Optional

Total Charges Amount

TtlChrgsAmt
Optional

Definition: Total amount of charges claimed through this message.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Charges
Chrgs
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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