ChequeCancellationOrStopReportV02camt.109.001.02

  • ChequeCancellationOrStopReportV02

Scope

The ChequeCancellationOrStopReport message is sent by the drawee agent (on which a cheque is drawn) to the drawer agent or the agent acting on behalf of the drawer agent to indicate what actions have been taken in attempting to cancel the presentment and/or stop the payment of the cheque referred to in the message.

Outline

The ChequeCancellationOrStopReportV02 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Group Header — Set of characteristics shared by all individual cheques included in the message.
  • Cheque — Specifies the details of the cheque.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

ChequeCancellationOrStopReportV02

ChqCxlOrStopRpt
Mandatory

Type: ChequeCancellationOrStopReportV02

Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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