IntraBalanceMovementCancellationQueryV01camt.082.001.01

IntraBalanceMovementCancellationQueryV01

IntraBalMvmntCxlQry

Mandatory

Id

Optional

Query Definition

QryDef

Mandatory

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)

Definition: Account in which cash is maintained.

Type: AccountIdentificationSearchCriteria2Choice

EQ

Choice

CTTxt

Choice

Not Contain Text

NCTTxt

Choice

Cash Account Owner

CshAcctOwnr

Repetition (0..n)

Cash Account Servicer

CshAcctSvcr

Optional

Message Originator

MsgOrgtr

Repetition (0..n)

Creation Date Time

CreDtTm

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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