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
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional

Name Prefix

NmPrfx
Optional

Definition: Specifies the terms used to formally address a person.

Type: NamePrefix2Code (String)

Allowed Values:

  • DOCT (Doctor): Title of the person is Doctor or Dr.
  • MADM (Madam): Title of the person is Madam.
  • MISS (Miss): Title of the person is Miss.
  • MIST (Mister): Title of the person is Mister or Mr.
  • MIKS (Gender Neutral): Title of the person is gender neutral (Mx).

Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Payee Account
PyeeAcct
Optional
Cheque Cancellation Or Stop Reason
ChqCxlOrStopRsn
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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