IntraBalanceMovementCancellationRequestV01camt.074.001.01

IntraBalanceMovementCancellationRequestV01

IntraBalMvmntCxlReq

Mandatory

Id

Optional

Transaction Identification

TxId

Mandatory

Definition: Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).

Type: References14

Account Owner Transaction Identification

AcctOwnrTxId

Optional

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

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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