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)

Definition: Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Structured
Strd
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Cancellation Reason
CxlRsn
Optional
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