ISO 20022 external code set
ExternalChequeCancellationReason1Code: Cheque Cancellation Reason Codes
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Specifies the external cheque cancellation reason code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
5 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.
Codes
- CUSTRequested By CustomerCustomer requested to stop/cancel the cheque.
- DUPLDuplicateCheque has been issued in duplication of another cheque.
- FRADFraudCheque has been issued fraudulently.
- LOSTLostCheque has been stolen/lost.
- NARRNarrativeReason is provided as narrative information in the additional reason information.
Messages that use ExternalChequeCancellationReason1Code
| Message | Element path |
|---|---|
| camt.108 | Chq/ChqCxlOrStopRsn/Rsn/Cd |
All ISO 20022 code sets · ISO 20022 messages
The ISO 20022 code set names, code values, names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.