PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Legal Entity Identifier
LglNttyIdr
Optional
Report Data
RptData
Mandatory
Pay In Schedule Long Balance
PayInSchdlLngBal
Repetition (0..n)
Pay In Schedule Item
PayInSchdlItm
Repetition (0..n)
Pay In Factors
PayInFctrs
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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