ChequeCancellationOrStopRequestV01camt.108.001.01

ChequeCancellationOrStopRequestV01
ChqCxlOrStopReq
Mandatory
Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Instruction Identification
InstrId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Cheque Number
ChqNb
Mandatory
Issue Date
IsseDt
Mandatory
Stale Date
StlDt
Optional
Amount
Amt
Mandatory
Effective Date
FctvDt
Optional
Drawer Agent
DrwrAgt
Optional
Drawer Agent Account
DrwrAgtAcct
Optional
Payee
Pyee
Optional
Payee Account
PyeeAcct
Optional
Cheque Cancellation Or Stop Reason
ChqCxlOrStopRsn
Optional

Originator

Orgtr
Optional

Definition: Party that issues the cancellation request.

Type: ChequePartyRole1Code (String)

Allowed Values:

  • DWEA (Drawee Agent): Specifies the agent on which a cheque is drawn, that is the financial institution that services the account of the payee that issued the cheque.
  • DWRA (Drawer Agent): Specifies the agent servicing the account of the cheque payer.
  • PAYE (Payee): Party that receives an amount of money as specified in the cheque.
  • PAYR (Payer): Party that issues a cheque ordering the drawee agent to pay a specific amount, upon demand, to the payee.

Reason
Rsn
Mandatory
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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