IntraBalanceMovementCancellationReportV01camt.083.001.01

IntraBalanceMovementCancellationReportV01
IntraBalMvmntCxlRpt
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Or Error
RptOrErr
Optional
Cancellations
Cxls
Choice (1..n)
Cash Account
CshAcct
Optional
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Cancellation
Cxl
Repetition (1..n)
Cash Account
CshAcct
Optional
Identification
Id
Mandatory
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional

Proxy

Prxy
Optional

Definition: Specifies an alternate assumed name for the identification of the account.

Type: ProxyAccountIdentification1

Type
Tp
Optional
Identification
Id
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Request Reference
ReqRef
Mandatory
Status Date
StsDt
Optional
Transaction Identification
TxId
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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