IntraBalanceMovementStatusAdviceV01camt.067.001.01

IntraBalanceMovementStatusAdviceV01
IntraBalMvmntStsAdvc
Mandatory
Identification
Id
Optional
Transaction Identification
TxId
Mandatory
Processing Status
PrcgSts
Optional
Settlement Status
SttlmSts
Optional
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Underlying Intra Balance
UndrlygIntraBal
Optional
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory

Type

Tp
Mandatory

Definition: Specifies the securities sub balance type indicator (example restriction type for a market infrastructure).

Type: CashBalanceType3Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Cash Sub Balance Identification
CshSubBalId
Optional
Priority
Prty
Optional
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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