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
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Message Originator
MsgOrgtr
Repetition (0..n)
Creation Date Time
CreDtTm
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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