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
UETR
UETR
Optional
Amount
Amt
Mandatory
Expected Value Date
XpctdValDt
Optional
Original Item Reference
OrgnlItmRef
Optional
Account
Acct
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Related Account
RltdAcct
Optional
Debtor
Dbtr
Optional
Debtor Agent
DbtrAgt
Optional
Intermediary Agent
IntrmyAgt
Optional
Purpose
Purp
Optional
Related Remittance Information
RltdRmtInf
Optional
Remittance Information
RmtInf
Optional
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Due Payable Amount
DuePyblAmt
Optional

Discount Applied Amount

DscntApldAmt
Repetition (0..n)

Definition: Amount specified for the referred document is the amount of discount to be applied to the amount due and payable to the creditor.

Type: DiscountAmountAndType1

Type
Tp
Optional
Amount
Amt
Mandatory
Credit Note Amount
CdtNoteAmt
Optional
Tax Amount
TaxAmt
Repetition (0..n)
Adjustment Amount And Reason
AdjstmntAmtAndRsn
Repetition (0..n)
Remitted Amount
RmtdAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Supplementary Data
SplmtryData
Repetition (0..n)
Cancellation Reason
CxlRsn
Optional
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