PayInCallV02camt.061.001.02

PayInCall

Mandatory

Party Identification

PtyId

Mandatory

RptData

Mandatory

Message Identification

MsgId

Mandatory

Value Date

ValDt

Mandatory

Definition: Date by which the amount(s) requested must be settled.

Type: ISODate

Restrictions:

Date And Time Stamp

DtAndTmStmp

Mandatory

Tp

Mandatory

Pay In Call Amount

PayInCallAmt

Repetition (0..n)

Settlement Session Identifier

SttlmSsnIdr

Optional

AcctVal

Optional

Settlement Session Identifier

SttlmSsnIdr

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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