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)
Underlying Intra Balance
UndrlygIntraBal
Optional
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory

Cash Sub Balance Identification

CshSubBalId
Optional

Definition: Number identifying a lot constituting the sub-balance.

Type: GenericIdentification37

Identification
Id
Mandatory
Issuer
Issr
Optional
Priority
Prty
Optional
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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