Amount With Currency (AmtWthCcy)

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

Underlying Intra Balance

UndrlygIntraBal

Optional

Settlement Amount

SttlmAmt

Mandatory

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is explicit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Settlement Date

SttlmDt

Mandatory

Balance From

BalFr

Mandatory

Balance To

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Priority

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)