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

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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