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
Short Business Identification
ShrtBizId
Choice
Transaction Identification
TxId
Optional
UETR
UETR
Optional
Interbank Settlement Date
IntrBkSttlmDt
Mandatory
Instructing Agent
InstgAgt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional

LEI

LEI
Optional

Definition: Legal entity identification for the branch of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Proprietary Identification
PrtryId
Choice
Cash Account
CshAcct
Optional
Cancellation Reason
CxlRsn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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