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
Identification
Id
Mandatory
Creator
Cretr
Mandatory
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Reopen Case Indication
ReopCaseIndctn
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
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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