IntraBalanceMovementModificationReportV01camt.081.001.01

IntraBalanceMovementModificationReportV01
IntraBalMvmntModRpt
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Or Error
RptOrErr
Optional
Modifications
Mods
Choice (1..n)
Cash Account
CshAcct
Optional
Cash Account Owner
CshAcctOwnr
Optional
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory
Issuer
Issr
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Short textual description of the scheme.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Modification
Mod
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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