IntraBalanceMovementConfirmationV01camt.068.001.01

IntraBalanceMovementConfirmationV01

IntraBalMvmntConf

Mandatory

Id

Optional

Additional Parameters

AddtlParams

Optional

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Intra Balance

IntraBal

Mandatory

Definition: Intra-balance movement transaction details.

Type: IntraBalance6

SttldAmt

Optional

Previously Settled Amount

PrevslySttldAmt

Optional

Remaining Settlement Amount

RmngSttlmAmt

Optional

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

BalTo

Mandatory

Cash Sub Balance Identification

CshSubBalId

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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