PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Pay In Schedule Long Balance
PayInSchdlLngBal
Repetition (0..n)
Pay In Schedule Item
PayInSchdlItm
Repetition (0..n)
Pay In Factors
PayInFctrs
Optional

Aggregate Short Position Limit

AggtShrtPosLmt
Mandatory

Definition: Maximum allowed sum of short positions in all currencies, converted to base currency, during settlement.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Currency Factors
CcyFctrs
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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