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
Transaction Identification
TxId
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Balance From
    BalFr
    Mandatory
    Balance To
    BalTo
    Mandatory
    Cash Sub Balance Identification
    CshSubBalId
    Optional
    Priority
    Prty
    Optional
    Instruction Processing Additional Details
    InstrPrcgAddtlDtls
    Optional
    Operational Error
    OprlErr
    Choice (1..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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