PayInCallV02camt.061.001.02

  • PayInCallV02

Scope

The PayInCall message is sent by a central settlement system to request additional funding from a settlement member impacted by a failure situation.

Outline

The PayInCallV02 MessageDefinition is composed of 4 MessageBuildingBlocks:

  • Party Identification — Party for which the PayInCall is generated.
  • Report Data — Contains the report generation information and the report items.
  • Settlement Session Identifier — To indicate the requested CLS Settlement Session that the related trade is part of.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

PayInCallV02

PayInCall
Mandatory

Type: PayInCallV02

Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central Settlement SystemSettlement MemberPayInCallV02
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