PayInScheduleV03camt.062.001.03

PayInScheduleV03
PayInSchdl
Mandatory
Party Identification
PtyId
Mandatory
Report Data
RptData
Mandatory
Message Identification
MsgId
Mandatory

Value Date

ValDt
Mandatory

Definition: Value date for which the pay-in schedule is generated.

Type: ISODate

Restrictions:

Date And Time Stamp
DtAndTmStmp
Mandatory
Type
Tp
Mandatory
Schedule Type
SchdlTp
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
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)
Central Settlement SystemParticipantPayInScheduleV03
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