IntraBalanceMovementStatusAdviceV01camt.067.001.01

IntraBalanceMovementStatusAdviceV01

IntraBalMvmntStsAdvc

Mandatory

Identification

Id

Optional

Definition: Unambiguous identification of the message as known by the account servicer or settlement infrastructure.

Type: DocumentIdentification51

Id

Mandatory

Creation Date Time

CreDtTm

Optional

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Transaction Identification

TxId

Mandatory

Processing Status

PrcgSts

Optional

Settlement Status

SttlmSts

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Underlying Intra Balance

UndrlygIntraBal

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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