PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory

Value Date

ValDt
Mandatory

Definition: Value date for which the pay-in schedule is generated.

Type: ISODate

Restrictions:

    Date And Time Stamp
    DtAndTmStmp
    Mandatory
    Type
    Tp
    Mandatory
    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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