PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

Name And Address

NmAndAdr

Choice

Definition: Identification of the party expressed as name and an optional address and an optional alternative identifier.

Type: NameAndAddress8

Nm

Mandatory

Adr

Optional

Alternative Identifier

AltrntvIdr

Repetition (0..10)

AnyBIC

Choice

Party Identification

PtyId

Choice

RptData

Mandatory

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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