IntraBalanceMovementModificationRequestStatusAdviceV01camt.073.001.01

IntraBalanceMovementModificationRequestStatusAdviceV01
IntraBalMvmntModReqStsAdvc
Mandatory
Identification
Id
Optional
Request Reference
ReqRef
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Request Details
ReqDtls
Optional
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

Code

Cd
Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition3Code (String)

Allowed Values:

  • AFTE (After): Specifies that the transaction/instruction is to be executed after the linked transaction/instruction.
  • WITH (With): Specifies that the transaction/instruction is to be executed with the linked transaction/instruction.
  • BEFO (Before): Specifies that the transaction/instruction is to be executed before the linked transaction/instruction.
  • INFO (Information): Specifies that the transactions/ instructions are linked for information purposes only.

Proprietary
Prtry
Choice
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
Processing Status
PrcgSts
Mandatory
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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