CustomerPaymentCancellationRequestV11camt.055.001.11

CustomerPaymentCancellationRequestV11

CstmrPmtCxlReq

Mandatory

Assgnmt

Mandatory

Case

Optional

CtrlData

Optional

Undrlyg

Repetition (1..n)

Original Group Information And Cancellation

OrgnlGrpInfAndCxl

Optional

Group Cancellation Identification

GrpCxlId

Optional

Case

Optional

Original Message Identification

OrgnlMsgId

Mandatory

Original Message Name Identification

OrgnlMsgNmId

Mandatory

Original Creation Date Time

OrgnlCreDtTm

Optional

Number Of Transactions

NbOfTxs

Optional

Definition: Number of individual transactions contained in the original message.

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

CtrlSum

Optional

Group Cancellation

GrpCxl

Optional

Cancellation Reason Information

CxlRsnInf

Repetition (0..n)

Original Payment Information And Cancellation

OrgnlPmtInfAndCxl

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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