ChequePresentmentNotificationV02camt.107.001.02

  • ChequePresentmentNotificationV02

Scope

The ChequePresentmentNotification message is sent by a drawer bank, or a bank acting on behalf of the drawer bank to the bank on which a/several cheque(s) has been drawn (the drawee bank). It is used to advise the drawee bank, or confirm to an enquiring bank, the details concerning the cheque(s) referred to in the message.

Outline

The ChequePresentmentNotificationV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Group Header — Set of characteristics shared by all individual cheques included in the message.
  • Cheque — Specifies the details of the cheque.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

ChequePresentmentNotificationV02

ChqPresntmntNtfctn
Mandatory

Type: ChequePresentmentNotificationV02

Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow