ChequeCancellationOrStopReportV01camt.109.001.01

ChequeCancellationOrStopReportV01
ChqCxlOrStopRpt
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
Identification
Id
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Account type, in a coded form.

Type: ExternalCashAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Payee
Pyee
Optional
Payee Account
PyeeAcct
Optional
Cheque Cancellation Or Stop Status
ChqCxlOrStopSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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