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
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
Reference
Ref
Mandatory
Linkage
Lkg
Optional
Priority
Prty
Optional
Other Processing
OthrPrcg
Repetition (0..n)

Partial Settlement Indicator

PrtlSttlmInd
Optional

Definition: Specifies whether partial settlement is allowed.

Type: YesNoIndicator

Restrictions:

    Clearing Channel
    ClrChanl
    Optional
    Linkages
    Lnkgs
    Repetition (0..n)
    Underlying Intra Balance
    UndrlygIntraBal
    Optional
    Operational Error
    OprlErr
    Choice (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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