IntraBalanceMovementModificationQueryV01camt.080.001.01

IntraBalanceMovementModificationQueryV01
IntraBalMvmntModQry
Mandatory
Identification
Id
Optional
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
Modification Request Identification
ModReqId
Repetition (0..n)
Processing Status
PrcgSts
Repetition (0..n)
Cash Account
CshAcct
Repetition (0..n)
Cash Account Owner
CshAcctOwnr
Repetition (0..n)
Cash Account Servicer
CshAcctSvcr
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Message Originator
MsgOrgtr
Repetition (0..n)
Creation Date Time
CreDtTm
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.
DenyAllow