IntraBalanceMovementModificationRequestStatusAdviceV02camt.073.001.02

IntraBalanceMovementModificationRequestStatusAdviceV02
IntraBalMvmntModReqStsAdvc
Mandatory
Identification
Id
Optional
Request Reference
ReqRef
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Request Details
ReqDtls
Optional
Processing Status
PrcgSts
Mandatory
Acknowledged Accepted
AckdAccptd
Choice
Pending
Pdg
Choice
Rejected
Rjctd
Choice
Repair
Rpr
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. Header (last message set approved on 19 February 2026).
  • 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
Denied
Dnd
Choice
Completed
Cmpltd
Choice
Proprietary
Prtry
Choice
Underlying Intra Balance
UndrlygIntraBal
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow