CustomerPaymentCancellationRequestV11camt.055.001.11

CustomerPaymentCancellationRequestV11
CstmrPmtCxlReq
Mandatory
Assignment
Assgnmt
Mandatory
Identification
Id
Mandatory
Assigner
Assgnr
Mandatory
Assignee
Assgne
Mandatory
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional

Clearing System Member Identification

ClrSysMmbId
Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification
ClrSysId
Optional
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Creation Date Time
CreDtTm
Mandatory
Case
Case
Optional
Control Data
CtrlData
Optional
Underlying
Undrlyg
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow