IntraBalanceMovementCancellationRequestV01camt.074.001.01

IntraBalanceMovementCancellationRequestV01
IntraBalMvmntCxlReq
Mandatory
Identification
Id
Optional
Transaction Identification
TxId
Mandatory
Cash Account
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
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Cash Sub Balance Identification
CshSubBalId
Optional
Priority
Prty
Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls
Optional

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow