PayInScheduleV03camt.062.001.03

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

Balance

Bal
Mandatory

Definition: Balance in each currency calculated at the value date and time indicated in the report.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

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

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Pay In Schedule Item
PayInSchdlItm
Repetition (0..n)
Pay In Factors
PayInFctrs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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