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
Direct Debit Mandate
DrctDbtMndt
Choice (0..1)
Mandate Identification
MndtId
Optional
Date Of Signature
DtOfSgntr
Optional

Amendment Indicator

AmdmntInd
Optional

Definition: Indicator notifying whether the underlying mandate is amended or not.

Type: TrueFalseIndicator

Restrictions:

    Amendment Information Details
    AmdmntInfDtls
    Optional
    Electronic Signature
    ElctrncSgntr
    Optional
    First Collection Date
    FrstColltnDt
    Optional
    Final Collection Date
    FnlColltnDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    Optional
    Tracking Days
    TrckgDays
    Optional
    Credit Transfer Mandate
    CdtTrfMndt
    Choice (0..1)
    Remittance Information
    RmtInf
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Debtor
    Dbtr
    Optional
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Debtor Agent Account
    DbtrAgtAcct
    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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