Name Prefix (NmPrfx)

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

Drawer Agent Account

DrwrAgtAcct

Optional

Payee

Pyee

Mandatory

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Identification

Id

Optional

Country Of Residence

CtryOfRes

Optional

Contact Details

CtctDtls

Optional

Name Prefix

NmPrfx

Optional

Definition: Specifies the terms used to formally address a person.

Type: NamePrefix2Code (String)

Allowed Values:

DOCT (Doctor): Title of the person is Doctor or Dr.
MADM (Madam): Title of the person is Madam.
MISS (Miss): Title of the person is Miss.
MIST (Mister): Title of the person is Mister or Mr.
MIKS (Gender Neutral): Title of the person is gender neutral (Mx).

Name

Nm

Optional

Phone Number

PhneNb

Optional

Mobile Number

MobNb

Optional

Fax Number

FaxNb

Optional

Email Address

EmailAdr

Optional

Email Purpose

EmailPurp

Optional

Job Title

JobTitl

Optional

Responsibility

Rspnsblty

Optional

Department

Dept

Optional

Other

Othr

Repetition (0..n)

Preferred Method

PrefrdMtd

Optional

Payee Account

PyeeAcct

Optional

Instruction For Cheque Agent

InstrForChqAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)