IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional
Transaction Identification
TxId
Mandatory
Document Identification
DocId
Optional
Creation Date Time
CreDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Copy Duplicate
    CpyDplct
    Optional
    Message Originator
    MsgOrgtr
    Optional
    Message Recipient
    MsgRcpt
    Optional
    Corporate Action Event Identification
    CorpActnEvtId
    Optional
    Number Counts
    NbCounts
    Optional
    Linkages
    Lnkgs
    Repetition (0..n)
    Cash Account
    CshAcct
    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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