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

FincgAcct

Optional

AccountIdentification3Choice

Id

Mandatory

IBANIdentifier

IBAN

Choice

Type: IBANIdentifier (String)

Restrictions:

Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

BBAN

Choice

UPIC

Choice

SimpleIdentificationInformation2

PrtryAcct

Choice

CashAccountType2

Tp

Optional

Ccy

Optional

Nm

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

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