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
FinancialInstitutionIdentification6
IntrmyAgt
Optional
ClearingSystemMemberIdentification2Choice
ClrSysMmbId
Optional
CHIPSUniversalIdentifier
USCHU
Choice
NewZealandNCCIdentifier
NZNCC
Choice
IrishNSCIdentifier
IENSC
Choice
UKDomesticSortCodeIdentifier
GBSC
Choice
CHIPSParticipantIdentifier
USCH
Choice
SwissBCIdentifier
CHBC
Choice
FedwireRoutingNumberIdentifier
USFW
Choice
PortugueseNCCIdentifier
PTNCC
Choice
RussianCentralBankIdentificationCodeIdentifier
RUCB
Choice
ItalianDomesticIdentifier
ITNCC
Choice

AustrianBankleitzahlIdentifier

ATBLZ
Choice

Type: AustrianBankleitzahlIdentifier (String)

Restrictions:

  • Pattern: AT[0-9]{5,5}

CanadianPaymentsARNIdentifier
CACPA
Choice
SwissSICIdentifier
CHSIC
Choice
GermanBankleitzahlIdentifier
DEBLZ
Choice
SpanishDomesticInterbankingIdentifier
ESNCC
Choice
SouthAfricanNCCIdentifier
ZANCC
Choice
HongKongBankIdentifier
HKNCC
Choice
ExtensiveBranchNetworkIdentifier
AUBSBx
Choice
SmallNetworkIdentifier
AUBSBs
Choice
IndianFinancialSystemCodeIdentifier
INIFSC
Choice
HellenicBankIdentificationCodeIdentifier
GRHEBIC
Choice
PolishNationalClearingCodeIdentifier
PLKNR
Choice
Max35Text
OthrClrCdId
Choice
GenericIdentification4
PrtryId
Optional
BICIdentifier
BIC
Optional
FinancialInstitutionIdentification6
FrstAgt
Optional
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