PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

Party Identification

PtyId

Choice

Definition: Party Identification specified as a list of values per element.

Type: PartyIdentification59

PtyNm

Optional

AnyBIC

Optional

AcctNb

Optional

Adr

Optional

Clearing System Identification

ClrSysId

Optional

Legal Entity Identifier

LglNttyIdr

Optional

RptData

Mandatory

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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