IntraBalanceMovementConfirmationV01camt.068.001.01

IntraBalanceMovementConfirmationV01

IntraBalMvmntConf

Mandatory

Id

Optional

Id

Mandatory

Creation Date Time

CreDtTm

Optional

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Definition: Party that is the final destination of the message, if other than the receiver.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Additional Parameters

AddtlParams

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

IntraBal

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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