InvoiceFinancingCancellationRequestV01tsin.003.001.01

InvoiceFinancingCancellationRequestV01
InvcFincgCxlReq
Mandatory
MessageIdentification1
CxlReqId
Mandatory
CancellationRequestInformation1
CxlReqInf
Mandatory
Max35Text
OrgnlGrpId
Mandatory
ISODateTime
OrgnlCreDtTm
Mandatory
Max15NumericText
NbOfInvcReqs
Optional
ActiveCurrencyAndAmount
TtlBlkInvcAmt
Optional
Max105Text
CxlRsn
Mandatory
PartyIdentificationAndAccount6
FincgRqstr
Optional
PartyIdentification25
PtyId
Mandatory
CashAccount7
CdtAcct
Optional
AccountIdentification3Choice
Id
Mandatory
CashAccountType2
Tp
Optional
CurrencyCode
Ccy
Optional

Max70Text

Nm
Optional

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

CashAccount7
FincgAcct
Optional
FinancialInstitutionIdentification6
IntrmyAgt
Optional
FinancialInstitutionIdentification6
FrstAgt
Optional
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