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
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Cash balance expressed in a coded form.

Type: ExternalBalanceType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
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)
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