IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01

IntraBalMvmntInstr

Mandatory

Id

Optional

Transaction Identification

TxId

Mandatory

Document Identification

DocId

Optional

Creation Date Time

CreDtTm

Optional

Definition: Date and time at which the transaction was created by the instructing party in its business application.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

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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