ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01
ChqPresntmntNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Instruction Identification
InstrId
Optional
Cheque Number
ChqNb
Mandatory
Issue Date
IsseDt
Mandatory
Stale Date
StlDt
Optional
Amount
Amt
Mandatory
Value Date
ValDt
Optional
Payer
Pyer
Optional
Payer Account
PyerAcct
Optional
Drawer Agent
DrwrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional

Identification

Id
Optional

Definition: Unique and unambiguous identification of a branch of a financial institution.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Drawer Agent Account
DrwrAgtAcct
Optional
Payee
Pyee
Mandatory
Payee Account
PyeeAcct
Optional
Instruction For Cheque Agent
InstrForChqAgt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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