IntraBalMvmntCxlRpt
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
RptOrErr
Optional
Cxls
Choice (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
CshAcctSvcr
Optional
PrcgSts
Optional
Cxl
Repetition (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
Mandatory
Mandatory
AnyBIC
Choice
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Definition: Name and address of a party. Header (last message set approved on 19 February 2026).
Type: NameAndAddress5
Nm
Mandatory
Adr
Optional
LEI
Optional
RspnsblPtyId
Optional
CshAcctSvcr
Optional
PrcgSts
Optional
ReqRef
Mandatory
StsDt
Optional
Optional
UndrlygIntraBal
Optional
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)