Code (Cd)

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

LEI

Optional

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Address Type

AdrTp

Optional

Code

Cd

Choice

Definition: Type of address expressed as a code.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Proprietary

Prtry

Choice

Department

Dept

Optional

Sub Department

SubDept

Optional

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Building Name

BldgNm

Optional

Floor

Flr

Optional

Post Box

PstBx

Optional

Room

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Town Location Name

TwnLctnNm

Optional

District Name

DstrctNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Optional

Address Line

AdrLine

Repetition (0..7)

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)