PayInCallV02camt.061.001.02

PayInCallV02
PayInCall
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory
Value Date
ValDt
Mandatory
Date And Time Stamp
DtAndTmStmp
Mandatory
Type
Tp
Mandatory
Pay In Call Amount
PayInCallAmt
Repetition (0..n)
Settlement Session Identifier
SttlmSsnIdr
Optional
Account Value
AcctVal
Optional
Base Currency Item
BaseCcyItm
Mandatory

Alternate Currency Item

AltrnCcyItm
Repetition (1..n)

Definition: Specifies the amount in another currency.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Settlement Session Identifier
SttlmSsnIdr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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