PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Alternative Identifier
AltrntvIdr
Repetition (0..10)
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Report Data
RptData
Mandatory
Pay In Schedule Long Balance
PayInSchdlLngBal
Repetition (0..n)
Pay In Schedule Item
PayInSchdlItm
Repetition (0..n)
Pay In Factors
PayInFctrs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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