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

CashAccountType2

Tp

Optional

CashAccountType4Code

Cd

Mandatory

Max35Text

Prtry

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Ccy

Optional

Nm

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

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