DebitAuthorisationRequestV09camt.037.001.09

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

Dtl

Mandatory

Cancellation Reason

CxlRsn

Mandatory

Cd

Choice

Proprietary

Prtry

Choice

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

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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)

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