Amount (Amt)

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

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)

Original Item Identification

OrgnlItmId

Mandatory

Original End To End Identification

OrgnlEndToEndId

Optional

UETR

Optional

Amount

Amt

Mandatory

Definition: Amount of money expected to be credited to the account, as per the original notification to receive.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Expected Value Date

XpctdValDt

Optional

Original Item Reference

OrgnlItmRef

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

Cancellation Reason

CxlRsn

Optional