IntraBalanceMovementModificationRequestV01camt.072.001.01

IntraBalanceMovementModificationRequestV01

IntraBalMvmntModReq

Mandatory

Id

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Request Details

ReqDtls

Repetition (1..n)

Ref

Mandatory

Lkg

Optional

Prty

Optional

Other Processing

OthrPrcg

Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd

Optional

Definition: Specifies whether partial settlement is allowed.

Type: YesNoIndicator

Restrictions:

Clearing Channel

ClrChanl

Optional

Lnkgs

Repetition (0..n)

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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