IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
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
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Cash Sub Balance Identification
CshSubBalId
Optional
Identification
Id
Mandatory

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Priority
Prty
Optional
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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