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

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Id

Optional

LEI

LEI

Optional

Definition: Legal entity identification for the branch of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Nm

Optional

PstlAdr

Optional

Underlying Intra Balance

UndrlygIntraBal

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.