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)

Amount

Amt
Mandatory

Definition: Specifies the currency and amount of the called item.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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