PayInScheduleV03

The PayInSchedule message is sent by a central settlement system to the participant to provide notification of a series of timed payments scheduled for each currency at the time and date of the schedule generation. The central settlement system may send information about how the timed payments have been calculated.

Message Identifier: camt.062.001.03

Elements

Name	Type	Multiplicity	Definition
PartyIdentification	PartyIdentification73Choice	[1..1]	Party for which the pay-in schedule is generated.
ReportData	ReportData4	[1..1]	General information applicable to the report.
PayInScheduleLongBalance	BalanceStatus2		Projected net position for all currencies, projected long for the value date.
PayInScheduleItem	PayInScheduleItems1		Currency and total amount to be paid in by the corresponding deadline.
PayInFactors	PayInFactors1	[0..1]	Factors used in the calculation of the pay-in schedule.
SupplementaryData	SupplementaryData1		Additional information that cannot be captured in the structured elements and/or any other specific block.