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
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Processing Status
PrcgSts
Optional
Request Reference
ReqRef
Mandatory

Status Date

StsDt
Optional

Definition: Date and time at which the status was assigned.

Type: ISODateTime

Restrictions:

    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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