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

Amount Without Currency

AmtWthtCcy
Choice

Definition: Number of monetary units specified in a currency where the unit of currency is implied by the context.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Amount With Currency
AmtWthCcy
Choice
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
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow