ofOpen Finance Guide
ISO20022object

TaxCharges

ISO20022: Provides details on the tax applied to charges.

  • The [rate] property is the rate used to calculate the tax.
  • the [amount] property is the amount of money resulting from the calculation of the tax. API: Amounts must always be set as positive values.

Champs (3)

  • identificationstring

    Unique reference to unambiguously identify the nature of the tax levied, such as Value Added Tax (VAT).

    Contraintes : maxLength: 35

  • ratePercentageRate

    Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.

    Schéma : PercentageRate

    Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.

    Type : number (float)

  • amountAmountType

    Structure aiming to embed the amount and the currency to be used.

    Schéma : AmountType

    Structure aiming to embed the amount and the currency to be used.

    • amountnumber (float)obligatoire

      ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

      ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

      Contraintes : pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`

    • currencyCurrencyCodeISO 4217obligatoire

      Specifies the currency of the amount or of the account.

      Schéma : CurrencyCode

      Specifies the currency of the amount or of the account. 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".

      Type : string

      Contraintes : pattern: `^[A-Z]{3,3}$`