IntraBalanceMovementModificationReportV01camt.081.001.01

IntraBalanceMovementModificationReportV01

IntraBalMvmntModRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Report Or Error

RptOrErr

Optional

Mods

Choice (1..n)

CshAcct

Optional

Cash Account Owner

CshAcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Processing Status

PrcgSts

Optional

Mod

Repetition (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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