PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

ValDt

Mandatory

Date And Time Stamp

DtAndTmStmp

Mandatory

Tp

Mandatory

Pay In Call Amount

PayInCallAmt

Repetition (0..n)

Settlement Session Identifier

SttlmSsnIdr

Optional

Account Value

AcctVal

Optional

Definition: Specifies the requested amount in multiple currencies.

Type: Value

Base Currency Item

BaseCcyItm

Mandatory

Alternate Currency Item

AltrnCcyItm

Repetition (1..n)

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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