IntraBalanceMovementCancellationRequestV01camt.074.001.01

IntraBalanceMovementCancellationRequestV01

IntraBalMvmntCxlReq

Mandatory

Id

Optional

Transaction Identification

TxId

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

Optional

Nm

Optional

PstlAdr

Optional

Other

Othr

Optional

Definition: Unique identification of an agent, as assigned by an institution, using an identification scheme.

Type: GenericFinancialIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Branch Identification

BrnchId

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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