IntraBalanceMovementCancellationRequestStatusAdviceV01camt.075.001.01

IntraBalanceMovementCancellationRequestStatusAdviceV01
IntraBalMvmntCxlReqStsAdvc
Mandatory
Identification
Id
Optional
Request Reference
ReqRef
Mandatory
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice

Proprietary Identification

PrtryId
Choice

Definition: Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.

Type: GenericIdentification36

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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