FIToFIPaymentCancellationRequestV10camt.056.001.10

FIToFIPaymentCancellationRequestV10
FIToFIPmtCxlReq
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
Identification
Id
Mandatory
Creator
Cretr
Mandatory
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional

LEI

LEI
Optional

Definition: Legal entity identification for the branch of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Reopen Case Indication
ReopCaseIndctn
Optional
Original Message Identification
OrgnlMsgId
Mandatory
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)
Transaction Information
TxInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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