PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory
Value Date
ValDt
Mandatory
Date And Time Stamp
DtAndTmStmp
Mandatory

Type

Tp
Mandatory

Definition: Type of pay-in schedule.

Type: Entry2Code (String)

Allowed Values:

  • TRIA (Trial): Trial pay-in schedule.
  • OFFI (Official): Official pay-in schedule.
  • REQU (Requested): Pay-in schedule on request.

Schedule Type
SchdlTp
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
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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