IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01
IntraBalMvmntModReq
Mandatory
Identification
Id
Optional
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional

Date

Dt
Choice

Definition: Specified date.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Copy Duplicate
    CpyDplct
    Optional
    Message Originator
    MsgOrgtr
    Optional
    Message Recipient
    MsgRcpt
    Optional
    Cash Account
    CshAcct
    Mandatory
    Cash Account Owner
    CshAcctOwnr
    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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    DenyAllow