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
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
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional

Creditor Reference Information

CdtrRefInf
Optional

Definition: Reference information provided by the creditor to allow the identification of the underlying documents.

Type: CreditorReferenceInformation2

Type
Tp
Optional
Reference
Ref
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Supplementary Data
SplmtryData
Repetition (0..n)
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