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)

PayInFctrs

Optional

Aggregate Short Position Limit

AggtShrtPosLmt

Mandatory

Currency Factors

CcyFctrs

Repetition (1..n)

Ccy

Mandatory

Short Position Limit

ShrtPosLmt

Mandatory

Minimum Pay In Amount

MinPayInAmt

Mandatory

Volatility Margin

VoltlyMrgn

Mandatory

Rate

Rate

Optional

Definition: Exchange rate used in the calculation of the pay-in schedule.

Type: AgreedRate2

XchgRate

Mandatory

UnitCcy

Mandatory

Quoted Currency

QtdCcy

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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