ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01
ChqPresntmntNtfctn
Mandatory
Group Header
GrpHdr
Mandatory

Message Identification

MsgId
Mandatory

Definition: Point to point reference, as assigned by the instructing party, and sent to the next party in the chain to unambiguously identify the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creation Date Time
CreDtTm
Mandatory
Number Of Cheques
NbOfChqs
Mandatory
Control Sum
CtrlSum
Optional
Cheque
Chq
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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