DataArea

Is where the information that the BOD message carries is provided, in this case CancelDebitTransferIST. The information consists of a Verb and one or more Nouns. The verb (Cancel) indicates the action to be performed on the Noun (DebitTransferIST).

Element information

Content

• Sequence [1..1]
  1. Cancel [1..1]    The Cancel verb is used when the sender of the BOD is not the owner of the data, but is sending a request for the document to be canceled.An example is the Cancel PO where the business implications must be calculated and a simple data processing term such as delete can not fully convey the business meaning and required processing associated with the meaning.
  2. DebitTransferIST [1..*]    The Core Debit Transfer Initiation message is sent by the Initiating Party to the Forwarding Agent or First Agent. This message is used to request movement of cash from a Debtor’s account to a Creditor. It is initiated by the Creditor.

Attributes

None

Used in

• Type CancelDebitTransferISTType (Element CancelDebitTransferIST)

Sample instance

<DataArea>
   <Cancel>
      <ActionCriteria>
         <ActionExpression actionCode="token">token</ActionExpression>
         <ChangeStatus>...
         </ChangeStatus>
      </ActionCriteria>
   </Cancel>
   <DebitTransferIST>
      <GrpHdr>
         <MsgId>string</MsgId>
         <CreDtTm>2000-01-01T12:00:00</CreDtTm>
         <Authstn>...
         </Authstn>
         <NbOfTxs>string</NbOfTxs>
         <CtrlSum>1.0</CtrlSum>
         <InitgPty>...
         </InitgPty>
         <FwdgAgt>...
         </FwdgAgt>
      </GrpHdr>
      <PmtInf>
         <PmtInfId>string</PmtInfId>
         <PmtMtd>DD</PmtMtd>
         <BtchBookg>true</BtchBookg>
         <NbOfTxs>string</NbOfTxs>
         <CtrlSum>1.0</CtrlSum>
         <PmtTpInf>...
         </PmtTpInf>
         <ReqdColltnDt>2000-01-01</ReqdColltnDt>
         <Cdtr>...
         </Cdtr>
         <CdtrAcct>...
         </CdtrAcct>
         <CdtrAgt>...
         </CdtrAgt>
         <CdtrAgtAcct>...
         </CdtrAgtAcct>
         <UltmtCdtr>...
         </UltmtCdtr>
         <ChrgBr>DEBT</ChrgBr>
         <ChrgsAcct>...
         </ChrgsAcct>
         <ChrgsAcctAgt>...
         </ChrgsAcctAgt>
         <CdtrSchmeId>...
         </CdtrSchmeId>
         <DrctDbtTxInf>...
         </DrctDbtTxInf>
      </PmtInf>
      <SplmtryData>
         <PlcAndNm>string</PlcAndNm>
         <Envlp>
            <!--any element-->
         </Envlp>
      </SplmtryData>
   </DebitTransferIST>
</DataArea>