PayInScheduleV03camt.062.001.03

PayInScheduleV03

PayInSchdl

Mandatory

Party Identification

PtyId

Mandatory

Name And Address

NmAndAdr

Choice

AnyBIC

Choice

AnyBIC

Mandatory

Alternative Identifier

AltrntvIdr

Repetition (0..10)

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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