ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01

ChqPresntmntNtfctn

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Cheques

NbOfChqs

Mandatory

Definition: Number of individual cheques contained in the message.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Chq

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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