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)

Definition: Currency and total amount to be paid in by the corresponding deadline.

Type: PayInScheduleItems1

Amt

Mandatory

Ddln

Mandatory

PayInFctrs

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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