ISO20022object

Charges

ISO20022: Provides further details on the charges related to the payment transaction. API: Amounts must always be set as positive values.

Fields (2)

totalChargesAndTaxAmountAmountType
Total of all charges and taxes applied to the entry.
Schema: AmountType
recordarray<ChargesRecord>
Provides details of the individual charges record.
Item schema: ChargesRecord

Example

{
  "totalChargesAndTaxAmount": {
    "amount": 123.45,
    "currency": "EUR"
  },
  "record": [
    {
      "amount": {
        "amount": 123.45,
        "currency": "EUR"
      },
      "creditDebitIndicator": "DBIT",
      "chargeIncludedIndicator": true,
      "code": {
        "code": "CD01",
        "issuer": "MyIssuer"
      },
      "rate": 0.5,
      "bearer": "SHAR",
      "agent": {
        "bicFi": "BNKAFRPPXXX"
      },
      "tax": {
        "identification": "VAT",
        "rate": 12.3,
        "amount": {
          "amount": 123.45,
          "currency": "EUR"
        }
      }
    }
  ]
}