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

Total Of Linked Instructions

TtlOfLkdInstrs
Mandatory

Definition: Total number of settlement instructions that are linked together.

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

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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