PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

ValDt

Mandatory

Date And Time Stamp

DtAndTmStmp

Mandatory

Type

Tp

Mandatory

Definition: Specifies the type of the Pay In Call.

Type: CallIn1Code (String)

Allowed Values:

CFAV (Call For Account Value): Pay-in call is for account value.
CFST (Call For Settlement): Pay-in call is for settlement.
CFCC (Call For Currency Close): Pay-in call is for currency close.

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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