DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Dtl

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Code

Cd

Choice

Definition: Reason for the cancellation request, in a coded form.

Type: ExternalCancellationReason1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Choice

Amount To Debit

AmtToDbt

Optional

Value Date To Debit

ValDtToDbt

Optional

Additional Cancellation Reason Information

AddtlCxlRsnInf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.