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

FinancialInstitutionIdentification6

IntrmyAgt

Optional

ClearingSystemMemberIdentification2Choice

ClrSysMmbId

Optional

GenericIdentification4

PrtryId

Optional

Max35Text

Id

Mandatory

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

IdTp

Mandatory

BIC

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

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