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
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Drawer Agent
    DrwrAgt
    Optional
    Drawer Agent Account
    DrwrAgtAcct
    Optional
    Payee
    Pyee
    Optional
    Payee Account
    PyeeAcct
    Optional
    Cheque Cancellation Or Stop Reason
    ChqCxlOrStopRsn
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow