IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Number Counts
NbCounts
Optional
Current Instruction Number
CurInstrNb
Choice
Total Number
TtlNb
Choice

Current Instruction Number

CurInstrNb
Mandatory

Definition: Sequential number of the instruction in a range of linked settlement instructions.

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

Total Of Linked Instructions
TtlOfLkdInstrs
Mandatory
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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