ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01

ChqPresntmntNtfctn

Mandatory

Group Header

GrpHdr

Mandatory

Definition: Set of characteristics shared by all individual cheques included in the message.

Type: GroupHeader103

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Cheques

NbOfChqs

Mandatory

CtrlSum

Optional

Chq

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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