IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01

IntraBalMvmntModReq

Mandatory

Id

Optional

Id

Mandatory

Creation Date Time

CreDtTm

Optional

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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