IntraBalanceMovementStatusAdviceV01camt.067.001.01

IntraBalanceMovementStatusAdviceV01

IntraBalMvmntStsAdvc

Mandatory

Id

Optional

Transaction Identification

TxId

Mandatory

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Definition: Identification of the transaction as assigned by the processor.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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