PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

Definition: Identification of the report assigned by the central system.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

ValDt

Mandatory

Date And Time Stamp

DtAndTmStmp

Mandatory

Tp

Mandatory

Pay In Call Amount

PayInCallAmt

Repetition (0..n)

Settlement Session Identifier

SttlmSsnIdr

Optional

AcctVal

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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