CustomerPaymentCancellationRequestV11camt.055.001.11

Mandatory
Assgnmt
Mandatory
Mandatory
Assgnr
Mandatory
Pty
Choice
Nm
Optional
PstlAdr
Optional
Optional
AnyBIC
Optional

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

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

Othr
Repetition (0..n)
Choice
Optional
CtctDtls
Optional
Agt
Choice
Assgne
Mandatory
Mandatory
Case
Optional
CtrlData
Optional
Undrlyg
Repetition (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow