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
Drawer Agent Account
DrwrAgtAcct
Optional
Payee
Pyee
Mandatory
Payee Account
PyeeAcct
Optional

Instruction For Cheque Agent

InstrForChqAgt
Repetition (0..n)

Definition: Further information related to the processing of the cheque instruction that may need to be acted upon by the agent processing the cheque.

Type: InstructionForChequeAgent1

Code
Cd
Optional
Instruction Information
InstrInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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