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

IBAN

Choice

BBANIdentifier

BBAN

Choice

Type: BBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z0-9]{1,30}

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

FincgAcct

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.