PayInScheduleV03 (PayInSchdl)

Scope

The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation. The central settlement system may send information about how the timed payments have been calculated.

Outline

The PayInScheduleV03 MessageDefinition is composed of 6 MessageBuildingBlocks:

Party Identification — Party for which the pay-in schedule is generated.
Report Data — General information applicable to the report.
Pay In Schedule Long Balance — Projected net position for all currencies, projected long for the value date.
Pay In Schedule Item — Currency and total amount to be paid in by the corresponding deadline.
Pay In Factors — Factors used in the calculation of the pay-in schedule.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.