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

Definition: Specifies the cash account of the payer.

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
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)
Supplementary Data
SplmtryData
Repetition (0..n)
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