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

Cash Account Servicer

CshAcctSvcr

Optional

Intra Balance

IntraBal

Mandatory

Definition: Intra-balance movement transaction details.

Type: IntraBalance5

Settlement Amount

SttlmAmt

Mandatory

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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