PayInScheduleV03camt.062.001.03

PayInScheduleV03

PayInSchdl

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Pay In Schedule Long Balance

PayInSchdlLngBal

Repetition (0..n)

Pay In Schedule Item

PayInSchdlItm

Repetition (0..n)

Pay In Factors

PayInFctrs

Optional

Definition: Factors used in the calculation of the pay-in schedule.

Type: PayInFactors1

Aggregate Short Position Limit

AggtShrtPosLmt

Mandatory

Currency Factors

CcyFctrs

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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