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
Original Payment Information And Cancellation
OrgnlPmtInfAndCxl
Repetition (0..n)
Payment Cancellation Identification
PmtCxlId
Optional
Case
Case
Optional
Original Payment Information Identification
OrgnlPmtInfId
Mandatory
Original Group Information
OrgnlGrpInf
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
CtrlSum
Optional
Payment Information Cancellation
PmtInfCxl
Optional
Cancellation Reason Information
CxlRsnInf
Repetition (0..n)
Transaction Information
TxInf
Repetition (0..n)
Cancellation Identification
CxlId
Optional
Case
Case
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original UETR
OrgnlUETR
Optional
Original Instructed Amount
OrgnlInstdAmt
Optional

Original Requested Execution Date

OrgnlReqdExctnDt
Optional

Definition: Date at which the initiating party originally requested the clearing agent to process the payment.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Original Requested Collection Date
OrgnlReqdColltnDt
Optional
Cancellation Reason Information
CxlRsnInf
Repetition (0..n)
Original Transaction Reference
OrgnlTxRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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