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

CashAccountType4Code

Cd
Mandatory

Type: CashAccountType4Code (String)

Allowed Values:

  • CASH
  • CHAR
  • COMM
  • TAXE
  • CISH
  • TRAS
  • SACC
  • CACC
  • SVGS
  • ONDP
  • MGLD
  • NREX
  • MOMA
  • LOAN
  • SLRY
  • ODFT

Max35Text
Prtry
Mandatory
CurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
CashAccount7
FincgAcct
Optional
FinancialInstitutionIdentification6
IntrmyAgt
Optional
FinancialInstitutionIdentification6
FrstAgt
Optional
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