IntraBalanceMovementCancellationRequestV01camt.074.001.01

IntraBalanceMovementCancellationRequestV01

IntraBalMvmntCxlReq

Mandatory

Id

Optional

Transaction Identification

TxId

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Adr

Optional

LEI

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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