tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
PayInCall
tag PayInCall
type PayInCallV02
fullName PayInCallV02
path: /Document[1..1]/PayInCall[1..1]
X-path: /Document/PayInCall
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The PayInCall message is sent by a central settlement system to request additional funding from a settlement member impacted by a failure situation.
Building Block:
Name PartyIdentification
Definition Party for which the PayInCall is generated.
Building Block:
Name ReportData
Definition Contains the report generation information and the report items.
Building Block:
Name SettlementSessionIdentifier
Definition To indicate the requested CLS Settlement Session that the related trade is part of.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
PayInCall
tag PtyId
type PartyIdentification73Choice
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]
X-path: /Document/PayInCall/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification of a party by a choice between a BIC or a name and address or an LEI.
Elements:
Document/PayInCall/PtyId [Choice]
NmAndAdr Name And Address
AnyBIC Any BIC
PtyId Party Identification
PayInCall
+PtyId
tag NmAndAdr
type NameAndAddress8
fullName NameAndAddress
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/PayInCall/PtyId/NmAndAdr [Sequence]
Nm Name
Adr Address
AltrntvIdr Alternative Identifier
PayInCall
+PtyId
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
PayInCall
+PtyId
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of a party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/PayInCall/PtyId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
PayInCall
+PtyId
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/PayInCall/PtyId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
PayInCall
+PtyId
++NmAndAdr
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/NmAndAdr[1..1]/AltrntvIdr[0..10]
X-path: /Document/PayInCall/PtyId/NmAndAdr/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInCall
+PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/AnyBIC[1..1]
X-path: /Document/PayInCall/PtyId/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PayInCall/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PayInCall
+PtyId
++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/AnyBIC[1..1]/AnyBIC[1..1]
X-path: /Document/PayInCall/PtyId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PayInCall
+PtyId
++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/AnyBIC[1..1]/AltrntvIdr[0..10]
X-path: /Document/PayInCall/PtyId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInCall
+PtyId
tag PtyId
type PartyIdentification59
fullName PartyIdentification
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]
X-path: /Document/PayInCall/PtyId/PtyId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Type Definition Identification of a party. The party can be identified by providing the party's name and optionally, the BIC, account number, address, clearing system identification or LEI can also be provided.
Elements:
Document/PayInCall/PtyId/PtyId [Sequence]
PtyNm Party Name
AnyBIC Any BIC
AcctNb Account Number
Adr Address
ClrSysId Clearing System Identification
LglNttyIdr Legal Entity Identifier
Constraint:
Name PartyNameOrLEIRule
Definition PartyName must be present or LegalEntityIdentifier must be present.
PayInCall
+PtyId
++PtyId
tag PtyNm
type Max34Text
fullName PartyName
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/PtyNm[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/PtyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Party Name
ISO Element Definition Identification of the party expressed as the party's name.
PayInCall
+PtyId
++PtyId
tag AnyBIC
type PartyIdentification44
fullName AnyBIC
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Any BIC
ISO Element Definition Identification of the party expressed as a BIC and an optional alternative identifier.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/PayInCall/PtyId/PtyId/AnyBIC [Sequence]
AnyBIC Any BIC
AltrntvIdr Alternative Identifier
PayInCall
+PtyId
++PtyId
+++AnyBIC
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AnyBIC[1..1]
X-path: /Document/PayInCall/PtyId/PtyId/AnyBIC/AnyBIC
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
PayInCall
+PtyId
++PtyId
+++AnyBIC
tag AltrntvIdr
type Max35Text
fullName AlternativeIdentifier
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/AnyBIC[0..1]/AltrntvIdr[0..10]
X-path: /Document/PayInCall/PtyId/PtyId/AnyBIC/AltrntvIdr
mode: Sequence
minOccurs 0
maxOccurs 10
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternative Identifier
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
PayInCall
+PtyId
++PtyId
tag AcctNb
type Max34Text
fullName AccountNumber
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/AcctNb[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/AcctNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Account Number
ISO Element Definition Identification of the party's account number.
PayInCall
+PtyId
++PtyId
tag Adr
type Max105Text
fullName Address
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/Adr[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 105
Documentation:
ISO Element Name Address
ISO Element Definition Identification of the party's address.
PayInCall
+PtyId
++PtyId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Choice of a clearing system identifier.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/PayInCall/PtyId/PtyId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
PayInCall
+PtyId
++PtyId
+++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/PayInCall/PtyId/PtyId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
PayInCall
+PtyId
++PtyId
+++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/PayInCall/PtyId/PtyId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
PayInCall
+PtyId
++PtyId
tag LglNttyIdr
type LEIIdentifier
fullName LegalEntityIdentifier
path: /Document[1..1]/PayInCall[1..1]/PtyId[1..1]/PtyId[1..1]/LglNttyIdr[0..1]
X-path: /Document/PayInCall/PtyId/PtyId/LglNttyIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name Legal Entity Identifier
ISO Element Definition Identification of the Legal Entity Identifier. This is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
PayInCall
tag RptData
type ReportData5
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]
X-path: /Document/PayInCall/RptData
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Numerical representation of the nett increases and decreases in an account at a specific point in time. A cash balance is calculated from a sum of cash credits minus a sum of cash debits.
Elements:
Document/PayInCall/RptData [Sequence]
MsgId Message Identification
ValDt Value Date
DtAndTmStmp Date And Time Stamp
Tp Type
PayInCallAmt Pay In Call Amount
SttlmSsnIdr Settlement Session Identifier
AcctVal Account Value
PayInCall
+RptData
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/MsgId[1..1]
X-path: /Document/PayInCall/RptData/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Identification of the report assigned by the central system.
PayInCall
+RptData
tag ValDt
type ISODate
fullName ValueDate
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/ValDt[1..1]
X-path: /Document/PayInCall/RptData/ValDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date by which the amount(s) requested must be settled.
PayInCall
+RptData
tag DtAndTmStmp
type ISODateTime
fullName DateAndTimeStamp
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/DtAndTmStmp[1..1]
X-path: /Document/PayInCall/RptData/DtAndTmStmp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date And Time Stamp
ISO Element Definition Date and time on which the report is generated. The offset with UTC may also be specified.
PayInCall
+RptData
tag Tp
type CallIn1Code
fullName Type
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/Tp[1..1]
X-path: /Document/PayInCall/RptData/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CFAV
Definition Pay-in call is for account value.
Name CallForAccountValue
ISO Definition Pay-in call is for account value.
ISO Name CallForAccountValue
CFST
Definition Pay-in call is for settlement.
Name CallForSettlement
ISO Definition Pay-in call is for settlement.
ISO Name CallForSettlement
CFCC
Definition Pay-in call is for currency close.
Name CallForCurrencyClose
ISO Definition Pay-in call is for currency close.
ISO Name CallForCurrencyClose
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of the Pay In Call.
ISO Type Definition Specifies the type of pay-in call report.
PayInCall
+RptData
tag PayInCallAmt
type PayInCallItem
fullName PayInCallAmount
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/PayInCallAmt[0..unbounded]
X-path: /Document/PayInCall/RptData/PayInCallAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Pay In Call Amount
ISO Element Definition Specifies the amount requested.
ISO Type Definition Numerical representation of the net increases and decreases in an account at a specific point in time. A cash balance is calculated from a sum of cash credits minus a sum of cash debits.
Elements:
Document/PayInCall/RptData/PayInCallAmt [Sequence]
Amt Amount
PayInCall
+RptData
++PayInCallAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/PayInCallAmt[0..unbounded]/Amt[1..1]
X-path: /Document/PayInCall/RptData/PayInCallAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Specifies the currency and amount of the called item.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInCall
+RptData
tag SttlmSsnIdr
type Exact4AlphaNumericText
fullName SettlementSessionIdentifier
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/PayInCall/RptData/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Settlement Session Identifier
ISO Element Definition To indicate the requested CLS Settlement Session that the related trade is part of.
PayInCall
+RptData
tag AcctVal
type Value
fullName AccountValue
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/AcctVal[0..1]
X-path: /Document/PayInCall/RptData/AcctVal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Value
ISO Element Definition Specifies the requested amount in multiple currencies.
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/PayInCall/RptData/AcctVal [Sequence]
BaseCcyItm Base Currency Item
AltrnCcyItm Alternate Currency Item
PayInCall
+RptData
++AcctVal
tag BaseCcyItm
type ActiveOrHistoricCurrencyAndAmount
fullName BaseCurrencyItem
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/AcctVal[0..1]/BaseCcyItm[1..1]
X-path: /Document/PayInCall/RptData/AcctVal/BaseCcyItm
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Base Currency Item
ISO Element Definition Specifies the amount in the base currency of the receiver.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInCall
+RptData
++AcctVal
tag AltrnCcyItm
type ActiveOrHistoricCurrencyAndAmount
fullName AlternateCurrencyItem
path: /Document[1..1]/PayInCall[1..1]/RptData[1..1]/AcctVal[0..1]/AltrnCcyItm[1..unbounded]
X-path: /Document/PayInCall/RptData/AcctVal/AltrnCcyItm
mode: Sequence
minOccurs 1
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Alternate Currency Item
ISO Element Definition Specifies the amount in another currency.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
PayInCall
tag SttlmSsnIdr
type Exact4AlphaNumericText
path: /Document[1..1]/PayInCall[1..1]/SttlmSsnIdr[0..1]
X-path: /Document/PayInCall/SttlmSsnIdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
PayInCall
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/PayInCall[1..1]/SplmtryData[0..unbounded]
X-path: /Document/PayInCall/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/PayInCall/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
PayInCall
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/PayInCall[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/PayInCall/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
PayInCall
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/PayInCall[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/PayInCall/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/PayInCall/SplmtryData/Envlp [Sequence]