IntraBalMvmntModQry
Mandatory
Optional
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
ModReqId
Repetition (0..n)
PrcgSts
Repetition (0..n)
CshAcct
Repetition (0..n)
CshAcctOwnr
Repetition (0..n)
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
FinInstnId
Mandatory
BrnchId
Optional
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)