IntraBalMvmntModReqStsAdvc
Mandatory
Optional
ReqRef
Mandatory
CshAcct
Mandatory
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Definition: Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
Type: BranchAndFinancialInstitutionIdentification6
FinInstnId
Mandatory
BrnchId
Optional
ReqDtls
Optional
PrcgSts
Mandatory
UndrlygIntraBal
Optional
SplmtryData
Repetition (0..n)