Amount With Currency (AmtWthCcy)

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

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is explicit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Settlement Date

SttlmDt

Mandatory

Balance From

BalFr

Mandatory

Balance To

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Priority

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)