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
Pending Cancellation
PdgCxl
Choice
Rejected
Rjctd
Choice
No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Code
Cd
Mandatory

Code

Cd
Choice

Definition: Specifies the reason why the instruction/request has a repair or rejection status.

Type: RejectionReason34Code (String)

Allowed Values:

  • ADEA (Account Servicer Deadline Missed): Transaction/instruction received after the account servicer's specified deadline.
  • LATE (Market Deadline Missed): Received after market deadline.
  • CASH (Cash Account): Unrecognised or invalid cash account.
  • NRGM (No Match): More than one instruction match the criteria.
  • NRGN (Not Found Rejection): Instruction could not be found.
  • OTHR (Other): Other. See Narrative.
  • REFE (Reference Rejection): Instruction has a reference identical to another previously received instruction.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Repair
Rpr
Choice
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
Denied
Dnd
Choice
Cancelled
Canc
Choice
Cancellation
Cxl
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow