_Name

_Occurrence

_Xpath

_{Enhanced Definition}

_Class

_Codes

_Pattern

_OBCharge

_OBCharge

_{Set of elements used to provide details of a charge for the payment initiation.}

_OBCharge

_ChargeBearer

_1..1

_{OBCharge/ChargeBearer}

_{Specifies which party/parties will bear the charges associated with the processing of the payment transaction.}

_String

_Enum:

• _{BorneByCreditor}

• _{BorneByDebtor}

• _{FollowingServiceLevel}

• _Shared

_Type

_1..1

_{OBCharge/Type}

_{Charge type, in a coded form.}

_String

_Enum:

_{·  To be determined}

_Amount

_1..1

_{OBCharge/Amount}

_{Amount of money associated with the charge type.}

_{OBActiveOrHistoricCurrencyAndAmount}

_Amount

_1..1

_{OBCharge/Amount/Amount}

_{A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.}

_String

_{^\d{1,13}.\d{1,5}$}

_Currency

_1..1

_{OBCharge/Amount/Currency}

_{A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".}

_String

_^[A-Z]{3,3}$