InvoiceFinancingCancellationRequestV01tsin.003.001.01

InvoiceFinancingCancellationRequestV01

InvcFincgCxlReq

Mandatory

MessageIdentification1

CxlReqId

Mandatory

CancellationRequestInformation1

CxlReqInf

Mandatory

OrgnlGrpId

Mandatory

OrgnlCreDtTm

Mandatory

Max15NumericText

NbOfInvcReqs

Optional

ActiveCurrencyAndAmount

TtlBlkInvcAmt

Optional

CxlRsn

Mandatory

PartyIdentificationAndAccount6

FincgRqstr

Optional

PartyIdentification25

PtyId

Mandatory

CdtAcct

Optional

AccountIdentification3Choice

Id

Mandatory

CashAccountType2

Tp

Optional

CurrencyCode

Ccy

Optional

Type: CurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

FincgAcct

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

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