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

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Drawer Agent
    DrwrAgt
    Optional
    Drawer Agent Account
    DrwrAgtAcct
    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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