PayInScheduleV03camt.062.001.03

PayInScheduleV03

PayInSchdl

Mandatory

Party Identification

PtyId

Mandatory

Name And Address

NmAndAdr

Choice

Any BIC

AnyBIC

Choice

Definition: Identification of the party expressed as a BIC and an optional alternative identifier.

Type: PartyIdentification44

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Party Identification

PtyId

Choice

RptData

Mandatory

Pay In Schedule Long Balance

PayInSchdlLngBal

Repetition (0..n)

Pay In Schedule Item

PayInSchdlItm

Repetition (0..n)

PayInFctrs

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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