PayInCallV02camt.061.001.02

PayInCallV02
PayInCall
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory

Value Date

ValDt
Mandatory

Definition: Date by which the amount(s) requested must be settled.

Type: ISODate

Restrictions:

    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
    Settlement Session Identifier
    SttlmSsnIdr
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow