IntraBalanceMovementConfirmationV01camt.068.001.01

IntraBalanceMovementConfirmationV01
IntraBalMvmntConf
Mandatory
Identification
Id
Optional
Additional Parameters
AddtlParams
Optional
Partial Settlement
PrtlSttlm
Optional
Previous Partial Confirmation Identification
PrvsPrtlConfId
Optional
Account Owner Transaction Identification
AcctOwnrTxId
Optional
Account Servicer Transaction Identification
AcctSvcrTxId
Optional
Pool Identification
PoolId
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId
Optional

Definition: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Processor Transaction Identification
PrcrTxId
Optional
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Intra Balance
IntraBal
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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