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)
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
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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