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)

Code

Cd
Choice

Definition: Provides the status of a cancellation request.

Type: CancellationProcessingStatus3Code (String)

Allowed Values:

  • CANP (Pending Cancellation): Cancellation is pending. It is not known at this time whether cancellation can be affected.
  • REJT (Rejected): Cancellation has been rejected for further processing.
  • REPR (In Repair): Cancellation request is in repair.
  • PACK (Accepted): Cancellation request has been acknowledged for further processing by the account servicer.
  • DEND (Denied): Cancellation will not be executed.
  • CAND (Cancellation Completed): Cancellation has been completed.

Proprietary
Prtry
Choice
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
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow