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

Definition: Date on which the first agent expects the cash to be available to the final agent.

Type: ISODate

Restrictions:

    Debtor
    Dbtr
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Intermediary Agent
    IntrmyAgt
    Optional
    Original Item
    OrgnlItm
    Repetition (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Cancellation Reason
    CxlRsn
    Optional
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