NotificationToReceiveCancellationAdviceV08camt.058.001.08

NotificationToReceiveCancellationAdviceV08
NtfctnToRcvCxlAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Original Notification
OrgnlNtfctn
Mandatory
Original Message Identification
OrgnlMsgId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Original Notification Identification
OrgnlNtfctnId
Mandatory
Notification Cancellation
NtfctnCxl
Optional
Original Notification Reference
OrgnlNtfctnRef
Repetition (0..n)
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
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

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Total Amount
TtlAmt
Optional
Expected Value Date
XpctdValDt
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Original Item
OrgnlItm
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Cancellation Reason
CxlRsn
Optional
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