IntraBalanceMovementCancellationQueryV01camt.082.001.01

IntraBalanceMovementCancellationQueryV01
IntraBalMvmntCxlQry
Mandatory
Identification
Id
Optional
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
Cancellation Request Identification
CxlReqId
Repetition (0..n)
Processing Status
PrcgSts
Repetition (0..n)
Cash Account
CshAcct
Repetition (0..n)
Cash Account Owner
CshAcctOwnr
Repetition (0..n)
Cash Account Servicer
CshAcctSvcr
Optional
Message Originator
MsgOrgtr
Repetition (0..n)
Creation Date Time
CreDtTm
Optional
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice

From Date

FrDt
Mandatory

Definition: Start date of the range.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Mandatory
    Equal Date
    EQDt
    Choice
    Not Equal Date
    NEQDt
    Choice
    Date Time
    DtTm
    Choice
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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