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
Original Requested Collection Date
OrgnlReqdColltnDt
Optional
Cancellation Reason Information
CxlRsnInf
Repetition (0..n)
Original Transaction Reference
OrgnlTxRef
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Optional
Amount
Amt
Optional
Interbank Settlement Date
IntrBkSttlmDt
Optional
Requested Collection Date
ReqdColltnDt
Optional
Requested Execution Date
ReqdExctnDt
Optional
Creditor Scheme Identification
CdtrSchmeId
Optional
Settlement Information
SttlmInf
Optional
Payment Type Information
PmtTpInf
Optional
Payment Method
PmtMtd
Optional
Mandate Related Information
MndtRltdInf
Optional
Remittance Information
RmtInf
Optional
Ultimate Debtor
UltmtDbtr
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Debtor Agent
DbtrAgt
Optional
Debtor Agent Account
DbtrAgtAcct
Optional
Identification
Id
Optional

Type

Tp
Optional

Definition: Specifies the nature, or use of the account.

Type: CashAccountType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Creditor Agent
CdtrAgt
Optional
Creditor Agent Account
CdtrAgtAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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