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
Payment Method
PmtMtd
Optional
FIN Message Type
FINMT
Choice
XML Message Name
XMLMsgNm
Choice
Proprietary
Prtry
Choice

Instrument

Instrm
Choice

Definition: Specifies the type of payment when not included in a SWIFT or proprietary format.

Type: PaymentInstrument1Code (String)

Allowed Values:

  • BDT
  • BCT
  • CDT
  • CCT
  • CHK
  • BKT
  • DCP
  • CCP
  • RTI
  • CAN

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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