FIToFIPaymentCancellationRequestV10camt.056.001.10

FIToFIPaymentCancellationRequestV10

FIToFIPmtCxlReq

Mandatory

Assgnmt

Mandatory

Case

Optional

CtrlData

Optional

Undrlyg

Repetition (1..n)

Original Group Information And Cancellation

OrgnlGrpInfAndCxl

Optional

Transaction Information

TxInf

Repetition (0..n)

Cancellation Identification

CxlId

Optional

Case

Optional

Original Group Information

OrgnlGrpInf

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

Original Transaction Identification

OrgnlTxId

Optional

OrgnlUETR

Optional

Original Clearing System Reference

OrgnlClrSysRef

Optional

Original Interbank Settlement Amount

OrgnlIntrBkSttlmAmt

Optional

Original Interbank Settlement Date

OrgnlIntrBkSttlmDt

Optional

Definition: Date, as provided in the original transaction, on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

Assgnr

Optional

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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