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

Underlying Intra Balance

UndrlygIntraBal

Optional

Settlement Amount

SttlmAmt

Mandatory

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

Balance To

BalTo

Mandatory

Definition: Balance to which the amount of money is moved.

Type: CashSubBalanceTypeAndQuantityBreakdown3

Tp

Mandatory

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Cash Sub Balance Identification

CshSubBalId

Optional

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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