InvstgtnReq
Mandatory
InvstgtnReq
Mandatory
InvstgtnData
Repetition (1..n)
Seq
Optional
Rsn
Mandatory
RsnSubTp
Optional
AddtlReqData
Optional
ReqdDbtAuthstn
Choice
CxlRsn
Mandatory
AmtToDbt
Optional
Acct
Optional
Value Date To Debit
ValDtToDbt
Optional
Definition: Value date for debiting the amount.
Type: ISODate
Restrictions:
AddtlCxlRsnInf
Repetition (0..n)
ReqdCompstn
Choice
ReqdValtn
Choice
ReqNrrtv
Choice
RltdInvstgtnData
Optional
NclsdFile
Repetition (0..n)
RltdFileData
Repetition (0..n)
SplmtryData
Repetition (0..n)