NotificationToReceiveV07camt.057.001.07

NotificationToReceiveV07
NtfctnToRcv
Mandatory
Group Header
GrpHdr
Mandatory
Notification
Ntfctn
Mandatory
Identification
Id
Mandatory
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Total Amount
TtlAmt
Optional
Expected Value Date
XpctdValDt
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Item
Itm
Repetition (1..n)

Identification

Id
Mandatory

Definition: Unique identification, as assigned by the account owner, to unambiguously identify the expected credit entry.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

End To End Identification
EndToEndId
Optional
UETR
UETR
Optional
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Amount
Amt
Mandatory
Expected Value Date
XpctdValDt
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Optional
Remittance Information
RmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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