IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01

IntraBalMvmntModReq

Mandatory

Id

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Request Details

ReqDtls

Repetition (1..n)

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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