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

IntraBal

Mandatory

SttldAmt

Optional

Previously Settled Amount

PrevslySttldAmt

Optional

Remaining Settlement Amount

RmngSttlmAmt

Optional

Settlement Date

SttlmDt

Mandatory

BalFr

Mandatory

Balance To

BalTo

Mandatory

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

Type: CashSubBalanceTypeAndQuantityBreakdown3

Tp

Mandatory

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Cash Sub Balance Identification

CshSubBalId

Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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