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)

CshAcct

Repetition (0..n)

Cash Account Owner

CshAcctOwnr

Repetition (0..n)

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Id

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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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