AcceptorCancellationAdviceV15caaa.007.001.15

AcceptorCancellationAdviceV15
AccptrCxlAdvc
Mandatory
Header
Hdr
Mandatory
Cancellation Advice
CxlAdvc
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Payment Context
PmtCntxt
Optional
Sale Context
SaleCntxt
Optional
Credit Transfer Context
CdtTrfCntxt
Optional
Direct Debit Context
DrctDbtCntxt
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Identification
Id
Optional
Type
Tp
Optional

Currency

Ccy
Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Name
Nm
Optional
Proxy
Prxy
Optional
Protected Debtor Account
PrtctdDbtrAcct
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Protected Creditor Account
PrtctdCdtrAcct
Optional
Mandate Related Information
MndtRltdInf
Mandatory
Transaction
Tx
Mandatory
Security Trailer
SctyTrlr
Optional
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DenyAllow