IntraBalanceMovementCancellationRequestV01camt.074.001.01

IntraBalanceMovementCancellationRequestV01

IntraBalMvmntCxlReq

Mandatory

Identification

Id

Optional

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

Type: DocumentIdentification51

Id

Mandatory

Creation Date Time

CreDtTm

Optional

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Transaction Identification

TxId

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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