IntraBalanceMovementStatusAdviceV01camt.067.001.01

IntraBalanceMovementStatusAdviceV01

IntraBalMvmntStsAdvc

Mandatory

Id

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

Definition: Intra-balance movement transaction details.

Type: IntraBalance5

Settlement Amount

SttlmAmt

Mandatory

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Prty

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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