ChequePresentmentNotificationV02camt.107.001.02

ChequePresentmentNotificationV02

ChqPresntmntNtfctn

Mandatory

GrpHdr

Mandatory

Chq

Repetition (1..n)

Instruction Identification

InstrId

Optional

ChqNb

Mandatory

Issue Date

IsseDt

Mandatory

Definition: Date when the cheque has been issued by the payer.

Type: ISODate

Restrictions:

StlDt

Optional

Amt

Mandatory

ValDt

Optional

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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