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
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

Definition: Unique identification as assigned by the debtor to unambiguously identify the original underlying transaction to the creditor.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

UETR
UETR
Optional
Amount
Amt
Mandatory
Expected Value Date
XpctdValDt
Optional
Original Item Reference
OrgnlItmRef
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Cancellation Reason
CxlRsn
Optional
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