ChequeCancellationOrStopReportV02camt.109.001.02

ChequeCancellationOrStopReportV02
ChqCxlOrStopRpt
Mandatory
Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Instruction Identification
InstrId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Cheque Number
ChqNb
Mandatory
Issue Date
IsseDt
Mandatory

Stale Date

StlDt
Optional

Definition: Date after which a cheque is no longer valid. The validity period of a cheque is calculated from the issue date on the face of the cheque. The period may be indicated on the face of the cheque itself such as "Valid for 90 days" or may be determined in accordance with domestic banking practice. Not all countries will have a validity period.

Type: ISODate

Restrictions:

Amount
Amt
Mandatory
Effective Date
FctvDt
Optional
Drawer Agent
DrwrAgt
Optional
Drawer Agent Account
DrwrAgtAcct
Optional
Payee
Pyee
Optional
Payee Account
PyeeAcct
Optional
Cheque Cancellation Or Stop Status
ChqCxlOrStopSts
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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