IntraBalanceMovementConfirmationV01camt.068.001.01

IntraBalanceMovementConfirmationV01
IntraBalMvmntConf
Mandatory
Identification
Id
Optional
Additional Parameters
AddtlParams
Optional
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Intra Balance
IntraBal
Mandatory
Settled Amount
SttldAmt
Optional
Previously Settled Amount
PrevslySttldAmt
Optional
Remaining Settlement Amount
RmngSttlmAmt
Optional
Settlement Date
SttlmDt
Mandatory

Balance From

BalFr
Mandatory

Definition: Balance from which the amount of money is moved.

Type: CashSubBalanceTypeAndQuantityBreakdown3

Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Balance To
BalTo
Mandatory
Cash Sub Balance Identification
CshSubBalId
Optional
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow