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
Balance To
BalTo
Mandatory
Cash Sub Balance Identification
CshSubBalId
Optional

Instruction Processing Additional Details

InstrPrcgAddtlDtls
Optional

Definition: Provides additional settlement processing information which can not be included within the structured fields of the message.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Supplementary Data
SplmtryData
Repetition (0..n)
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