IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional

Transaction Identification

TxId
Mandatory

Definition: Unambiguous identification of the transaction as known by the instructing party.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Document Identification
DocId
Optional
Creation Date Time
CreDtTm
Optional
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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