IntraBalanceMovementCancellationRequestStatusAdviceV01camt.075.001.01

IntraBalanceMovementCancellationRequestStatusAdviceV01

IntraBalMvmntCxlReqStsAdvc

Mandatory

Id

Optional

Request Reference

ReqRef

Mandatory

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Definition: Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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