Amount With Currency (AmtWthCcy)

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

Cash Account Servicer

CshAcctSvcr

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Settlement Amount

SttlmAmt

Mandatory

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is explicit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)