ChequePresentmentNotificationV01camt.107.001.01

ChequePresentmentNotificationV01

ChqPresntmntNtfctn

Mandatory

GrpHdr

Mandatory

Chq

Repetition (1..n)

Instruction Identification

InstrId

Optional

ChqNb

Mandatory

IsseDt

Mandatory

StlDt

Optional

Amt

Mandatory

ValDt

Optional

Dt

Choice

Date Time

DtTm

Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

Pyer

Optional

PyerAcct

Optional

DrwrAgt

Optional

Drawer Agent Account

DrwrAgtAcct

Optional

Pyee

Mandatory

PyeeAcct

Optional

Instruction For Cheque Agent

InstrForChqAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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