FIToFIPmtCxlReq
Mandatory
Assgnmt
Mandatory
Case
Optional
CtrlData
Optional
Undrlyg
Repetition (1..n)
OrgnlGrpInfAndCxl
Optional
TxInf
Repetition (0..n)
Optional
Case
Optional
OrgnlGrpInf
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlUETR
Optional
Original Clearing System Reference
OrgnlClrSysRef
Optional
Definition: Unique reference, as assigned by the original clearing system, to unambiguously identify the original instruction.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
OrgnlIntrBkSttlmAmt
Optional
OrgnlIntrBkSttlmDt
Optional
Assgnr
Optional
Assgne
Optional
CxlRsnInf
Repetition (0..n)
OrgnlTxRef
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)