CustomerPaymentCancellationRequestV11camt.055.001.11

CustomerPaymentCancellationRequestV11
CstmrPmtCxlReq
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Control Data
CtrlData
Optional
Underlying
Undrlyg
Repetition (1..n)
Original Group Information And Cancellation
OrgnlGrpInfAndCxl
Optional
Group Cancellation Identification
GrpCxlId
Optional
Case
Case
Optional

Original Message Identification

OrgnlMsgId
Mandatory

Definition: Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Original Message Name Identification
OrgnlMsgNmId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
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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DenyAllow