PayInScheduleV03camt.062.001.03

PayInScheduleV03

PayInSchdl

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

Definition: Identification of the report as assigned by the sender.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

ValDt

Mandatory

Date And Time Stamp

DtAndTmStmp

Mandatory

Tp

Mandatory

SchdlTp

Mandatory

Settlement Session Identifier

SttlmSsnIdr

Optional

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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