ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01
ChqPresntmntNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Instruction Identification
InstrId
Optional
Cheque Number
ChqNb
Mandatory
Issue Date
IsseDt
Mandatory
Stale Date
StlDt
Optional
Amount
Amt
Mandatory
Value Date
ValDt
Optional
Payer
Pyer
Optional
Payer Account
PyerAcct
Optional
Drawer Agent
DrwrAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional

Town Location Name

TwnLctnNm
Optional

Definition: Specific location name within the town.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Drawer Agent Account
DrwrAgtAcct
Optional
Payee
Pyee
Mandatory
Payee Account
PyeeAcct
Optional
Instruction For Cheque Agent
InstrForChqAgt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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