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
Acknowledged Accepted
AckdAccptd
Choice
Pending
Pdg
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)

Code

Cd
Mandatory

Definition: Specifies the reason why a cancellation request sent for the related instruction is pending.

Type: PendingReason28Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Denied
Dnd
Choice
Completed
Cmpltd
Choice
Proprietary
Prtry
Choice
Modification
Mod
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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