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
CshAcctSvcr
Optional
PrcgSts
Optional
ReqRef
Mandatory
StsDt
Optional
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account). Header (last message set approved on 19 February 2026).
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
PrcrTxId
Optional
PoolId
Optional
UndrlygIntraBal
Optional
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)