CustomerPaymentCancellationRequestV11camt.055.001.11

CustomerPaymentCancellationRequestV11

CstmrPmtCxlReq

Mandatory

Assgnmt

Mandatory

Case

Optional

CtrlData

Optional

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

Optional

Original Payment Information Identification

OrgnlPmtInfId

Mandatory

Original Group Information

OrgnlGrpInf

Optional

Number Of Transactions

NbOfTxs

Optional

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

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

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

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

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Referred Document Information

RfrdDocInf

Repetition (0..n)

Referred Document Amount

RfrdDocAmt

Optional

Creditor Reference Information

CdtrRefInf

Optional

Tp

Optional

Code Or Proprietary

CdOrPrtry

Mandatory

Code

Cd

Choice

Definition: Type of creditor reference, in a coded form.

Type: DocumentType3Code (String)

Allowed Values:

RADM (Remittance Advice Message): Document is a remittance advice sent separately from the current transaction.
RPIN (Related Payment Instruction): Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
FXDR (Foreign Exchange Deal Reference): Document is a pre-agreed or pre- arranged foreign exchange transaction to which the payment transaction refers.
DISP (Dispatch Advice): Document is a dispatch advice.
PUOR (Purchase Order): Document is a purchase order.
SCOR (Structured Communication Reference): Document is a structured communication reference provided by the creditor to identify the referred transaction.

Prtry

Choice

Issr

Optional

Ref

Optional

Invcr

Optional

Invcee

Optional

TaxRmt

Optional

Garnishment Remittance

GrnshmtRmt

Optional

Additional Remittance Information

AddtlRmtInf

Repetition (0..3)

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purp

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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