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
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Modification
Mod
Repetition (1..n)
Cash Account
CshAcct
Optional
Identification
Id
Mandatory

Type

Tp
Optional

Definition: Specifies the nature, or use of the account.

Type: CashAccountType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Request Reference
ReqRef
Mandatory
Status Date
StsDt
Optional
Request Details
ReqDtls
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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