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

Definition: Date and time at which the amount of money is moved.

Type: DateAndDateTime2Choice

Date
Dt
Choice
Date Time
DtTm
Choice
Balance From
BalFr
Mandatory
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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