ChequeCancellationOrStopReportV02camt.109.001.02

ChequeCancellationOrStopReportV02

ChqCxlOrStopRpt

Mandatory

GrpHdr

Mandatory

Chq

Repetition (1..n)

Instruction Identification

InstrId

Optional

Original Instruction Identification

OrgnlInstrId

Optional

ChqNb

Mandatory

Issue Date

IsseDt

Mandatory

Definition: Date when the cheque has been issued by the payer.

Type: ISODate

Restrictions:

StlDt

Optional

Amt

Mandatory

FctvDt

Optional

DrwrAgt

Optional

Drawer Agent Account

DrwrAgtAcct

Optional

Pyee

Optional

PyeeAcct

Optional

Cheque Cancellation Or Stop Status

ChqCxlOrStopSts

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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