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

Definition: Total amount of money to be settled.

Type: Amount2Choice

Amount Without Currency
AmtWthtCcy
Choice
Amount With Currency
AmtWthCcy
Choice
Settlement Date
SttlmDt
Mandatory
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
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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