IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01

IntraBalMvmntInstr

Mandatory

Identification

Id

Optional

Definition: Unambiguous identification of the message as known by the account owner (or the instructing party acting on its behalf).

Type: TransactionAndDocumentIdentification6

Transaction Identification

TxId

Mandatory

Document Identification

DocId

Optional

Creation Date Time

CreDtTm

Optional

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

NbCounts

Optional

Lnkgs

Repetition (0..n)

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

IntraBal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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