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

Definition: Date and time on which the report is generated. The offset with UTC may also be specified.

Type: ISODateTime

Restrictions:

    Type
    Tp
    Mandatory
    Pay In Call Amount
    PayInCallAmt
    Repetition (0..n)
    Settlement Session Identifier
    SttlmSsnIdr
    Optional
    Account Value
    AcctVal
    Optional
    Settlement Session Identifier
    SttlmSsnIdr
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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