IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01

IntraBalMvmntModReq

Mandatory

Id

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Id

Optional

LEI

Optional

Name

Nm

Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

PstlAdr

Optional

Request Details

ReqDtls

Repetition (1..n)

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.