Cash Management
FIToFIPaymentCancellationRequestV08
Cash Management
The recall. Asks the creditor bank to send the money back, quoting a CancellationReason such as DUPL, TECH or FRAD.
Start with the payment story
Then the technical flows
Schema versions
SWIFT and ISO publish successive XSD revisions of the same business message (e.g. pacs.008.001.08 → .10 → .13; same pattern for camt and pain). Markets pin one via a usage guideline (EPC SEPA, CBPR+, Swiss SPS…) and may add a country suffix (pacs.008.001.08.ch.02) — the Document xmlns must match that XSD.
ISO catalogue (XSD) ↗SWIFT / CBPR+ ↗SWIFT & versioning glossary →
Catalogue entry camt.056.001.08 (variant 001, version 08).
Facts
- Root element
FIToFIPmtCxlReq- Direction
- Bank → bank
- Namespace
urn:iso:std:iso:20022:tech:xsd:camt.056.001.08- Variant (flavour)
001- Version
08
Elements a validator will insist on
Not the full XSD — the paths whose absence causes the rejections you actually see in production.
- FIToFIPmtCxlReq/Assgnmt/Id
- FIToFIPmtCxlReq/Assgnmt/Assgnr
- FIToFIPmtCxlReq/Assgnmt/Assgne
- FIToFIPmtCxlReq/Undrlyg/TxInf/CxlId
- FIToFIPmtCxlReq/Undrlyg/TxInf/OrgnlEndToEndId
- FIToFIPmtCxlReq/Undrlyg/TxInf/CxlRsnInf/Rsn/Cd
Usage in flows
ISO 20022 payload· XML
camt.056 recall request
A duplicate recall. Assgnr and Assgne carry the two banks in the case, and Case/Id is the reference both sides quote until the investigation closes. Switch XML | JSON in the inspector without leaving this sample.
Edit in the XML / JSON tab, then run the check.