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

Definition: Date when the cheque has been issued by the payer.

Type: ISODate

Restrictions:

    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 Status
    ChqCxlOrStopSts
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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