IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01

IntraBalMvmntInstr

Mandatory

Id

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

NbCounts

Optional

Lnkgs

Repetition (0..n)

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Cash Account Servicer

CshAcctSvcr

Optional

IntraBal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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