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)
Processing Position
PrcgPos
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Processing position expressed as a proprietary code.

Type: GenericIdentification30

Identification
Id
Mandatory
Issuer
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
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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