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
Payee
Pyee
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice

Date And Place Of Birth

DtAndPlcOfBirth
Optional

Definition: Date and place of birth of a person.

Type: DateAndPlaceOfBirth1

Birth Date
BirthDt
Mandatory
Province Of Birth
PrvcOfBirth
Optional
City Of Birth
CityOfBirth
Mandatory
Country Of Birth
CtryOfBirth
Mandatory
Other
Othr
Repetition (0..n)
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Payee Account
PyeeAcct
Optional
Cheque Cancellation Or Stop Status
ChqCxlOrStopSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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