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)

Amt

Mandatory

Deadline

Ddln

Mandatory

Definition: Time by which the amount must be paid in.

Type: ISODateTime

Restrictions:

PayInFctrs

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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