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
Message Number
MsgNb
Optional
Reference
Ref
Mandatory

Securities Settlement Transaction Identification

SctiesSttlmTxId
Choice

Definition: Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Intra Position Movement Identification
IntraPosMvmntId
Choice
Intra Balance Movement Identification
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Market Infrastructure Transaction Identification
MktInfrstrctrTxId
Choice
Pool Identification
PoolId
Choice
Other Transaction Identification
OthrTxId
Choice
Reference Owner
RefOwnr
Optional
Processing Status
PrcgSts
Mandatory
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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