CancelTransactionV10camt.008.001.10

CancelTransactionV10

CclTx

Mandatory

MsgHdr

Mandatory

Payment Identification

PmtId

Mandatory

Transaction Identification

TxId

Choice

UETR

Choice

Queue Identification

QId

Choice

Long Business Identification

LngBizId

Choice

Transaction Identification

TxId

Optional

UETR

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Mandatory

Interbank Settlement Date

IntrBkSttlmDt

Mandatory

PmtMtd

Optional

Instructing Agent

InstgAgt

Mandatory

Instructed Agent

InstdAgt

Mandatory

Entry Type

NtryTp

Optional

Definition: Optional qualifier providing additional system specific information about the entry.

Type: EntryTypeIdentifier (String)

Restrictions:

Pattern: [BEOVW]{1,1}[0-9]{2,2}|DUM

End To End Identification

EndToEndId

Optional

Short Business Identification

ShrtBizId

Choice

Proprietary Identification

PrtryId

Choice

CshAcct

Optional

Cancellation Reason

CxlRsn

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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