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)

Amount

Amt

Mandatory

Definition: Currency and amount to be paid in.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Ddln

Mandatory

PayInFctrs

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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