IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01
IntraBalMvmntModReq
Mandatory
Identification
Id
Optional
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Request Details
ReqDtls
Repetition (1..n)
Reference
Ref
Mandatory
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
Clearing Channel
ClrChanl
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional
Message Number
MsgNb
Optional

Short Number

ShrtNb
Choice

Definition: Message type number of the document referenced.

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

Long Number
LngNb
Choice
Proprietary Number
PrtryNb
Choice
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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