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
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId
Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Processor Transaction Identification
PrcrTxId
Optional
Pool Identification
PoolId
Optional
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 Status
PrcgSts
Mandatory
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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