CancelTransactionV10camt.008.001.10

CancelTransactionV10
CclTx
Mandatory
Message Header
MsgHdr
Mandatory
Payment Identification
PmtId
Mandatory
Transaction Identification
TxId
Choice
UETR
UETR
Choice
Queue Identification
QId
Choice
Long Business Identification
LngBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory

Interbank Settlement Date

IntrBkSttlmDt
Mandatory

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    Payment Method
    PmtMtd
    Optional
    Instructing Agent
    InstgAgt
    Mandatory
    Instructed Agent
    InstdAgt
    Mandatory
    Entry Type
    NtryTp
    Optional
    End To End Identification
    EndToEndId
    Optional
    Short Business Identification
    ShrtBizId
    Choice
    Proprietary Identification
    PrtryId
    Choice
    Cash Account
    CshAcct
    Optional
    Cancellation Reason
    CxlRsn
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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