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)

Underlying Intra Balance

UndrlygIntraBal

Optional

Settlement Amount

SttlmAmt

Mandatory

Definition: Total amount of money to be settled.

Type: Amount2Choice

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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