PayInScheduleV03camt.062.001.03

PayInScheduleV03

PayInSchdl

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

ValDt

Mandatory

Date And Time Stamp

DtAndTmStmp

Mandatory

Tp

Mandatory

SchdlTp

Mandatory

Settlement Session Identifier

SttlmSsnIdr

Optional

Definition: To indicate the requested CLS Settlement Session that the related trade is part of.

Type: Exact4AlphaNumericText (String)

Restrictions:

Pattern: [a-zA-Z0-9]{4}

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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