ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01

ChqPresntmntNtfctn

Mandatory

GrpHdr

Mandatory

Chq

Repetition (1..n)

Instruction Identification

InstrId

Optional

ChqNb

Mandatory

IsseDt

Mandatory

StlDt

Optional

Amt

Mandatory

ValDt

Optional

Pyer

Optional

PyerAcct

Optional

Drawer Agent

DrwrAgt

Optional

Definition: Specifies the agent servicing the account of the cheque payer.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Drawer Agent Account

DrwrAgtAcct

Optional

Pyee

Mandatory

PyeeAcct

Optional

Instruction For Cheque Agent

InstrForChqAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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