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

Value Date

ValDt

Optional

Definition: Date and time at which the cheque amount becomes available on the payee account.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

Pyer

Optional

PyerAcct

Optional

DrwrAgt

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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