NotificationToReceiveCancellationAdviceV08camt.058.001.08

NotificationToReceiveCancellationAdviceV08

NtfctnToRcvCxlAdvc

Mandatory

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)

Acct

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Related Account

RltdAcct

Optional

TtlAmt

Optional

Expected Value Date

XpctdValDt

Optional

Dbtr

Optional

DbtrAgt

Optional

Intermediary Agent

IntrmyAgt

Optional

OrgnlItm

Repetition (1..n)

Original Item Identification

OrgnlItmId

Mandatory

Original End To End Identification

OrgnlEndToEndId

Optional

UETR

Optional

Amt

Mandatory

Expected Value Date

XpctdValDt

Optional

Original Item Reference

OrgnlItmRef

Optional

Acct

Optional

AcctOwnr

Optional

Account Servicer

AcctSvcr

Optional

Related Account

RltdAcct

Optional

Dbtr

Optional

DbtrAgt

Optional

Intermediary Agent

IntrmyAgt

Optional

Purp

Optional

Related Remittance Information

RltdRmtInf

Optional

Remittance Information

RmtInf

Optional

Definition: Structured information that enables the matching, that is reconciliation, of a payment with the items that the payment is intended to settle, such as commercial invoices in an account receivable system.

Type: RemittanceInformation21

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Cancellation Reason

CxlRsn

Optional

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