InvoiceFinancingCancellationRequestV01tsin.003.001.01

InvoiceFinancingCancellationRequestV01

InvcFincgCxlReq

Mandatory

MessageIdentification1

CxlReqId

Mandatory

CancellationRequestInformation1

CxlReqInf

Mandatory

OrgnlGrpId

Mandatory

OrgnlCreDtTm

Mandatory

Max15NumericText

NbOfInvcReqs

Optional

Type: Max15NumericText (String)

Restrictions:

Pattern: [0-9]{1,15}

ActiveCurrencyAndAmount

TtlBlkInvcAmt

Optional

CxlRsn

Mandatory

PartyIdentificationAndAccount6

FincgRqstr

Optional

FinancialInstitutionIdentification6

IntrmyAgt

Optional

FinancialInstitutionIdentification6

FrstAgt

Optional

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