IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Cash Account
CshAcct
Mandatory
Identification
Id
Mandatory
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalProxyAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Identification
Id
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Intra Balance
IntraBal
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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