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

Numeric

Nmrc
Choice

Definition: Specifies the execution priority of the instruction with a number between 0001 and 9999.

Type: Exact4NumericText (String)

Restrictions:

  • Pattern: [0-9]{4}

Proprietary
Prtry
Choice
Other Processing
OthrPrcg
Repetition (0..n)
Partial Settlement Indicator
PrtlSttlmInd
Optional
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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