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
Transaction Information
TxInf
Repetition (0..n)
Cancellation Identification
CxlId
Optional
Case
Case
Optional
Original Group Information
OrgnlGrpInf
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Original End To End Identification
OrgnlEndToEndId
Optional
Original Transaction Identification
OrgnlTxId
Optional
Original UETR
OrgnlUETR
Optional
Original Clearing System Reference
OrgnlClrSysRef
Optional
Original Interbank Settlement Amount
OrgnlIntrBkSttlmAmt
Optional
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Optional
Assigner
Assgnr
Optional
Assignee
Assgne
Optional
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional

Town Location Name

TwnLctnNm
Optional

Definition: Specific location name within the town.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
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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