Address Type (AdrTp)

IntraBalanceMovementQueryV01

IntraBalMvmntQry

Mandatory

Identification

Id

Optional

Query Definition

QryDef

Mandatory

Query Type

QryTp

Mandatory

Search Criteria

SchCrit

Mandatory

References

Refs

Repetition (0..n)

Status

Sts

Optional

Cash Account

CshAcct

Repetition (0..n)

Cash Account Owner

CshAcctOwnr

Repetition (0..n)

Identification

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Identification

Id

Mandatory

Any BIC

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Name

Nm

Mandatory

Address

Adr

Optional

Address Type

AdrTp

Optional

Definition: Identifies the nature of the postal address.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Address Line

AdrLine

Repetition (0..5)

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Mandatory

LEI

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Balance Type

BalTp

Repetition (0..n)

Cash Sub Balance Identification

CshSubBalId

Repetition (0..n)

Settlement Amount

SttlmAmt

Optional

Settled Amount

SttldAmt

Optional

Settlement Currency

SttlmCcy

Repetition (0..n)

Intended Settlement Date

IntnddSttlmDt

Optional

Effective Settlement Date

FctvSttlmDt

Optional

Priority

Prty

Repetition (0..n)

Message Originator

MsgOrgtr

Repetition (0..n)

Creation Date Time

CreDtTm

Optional

Supplementary Data

SplmtryData

Repetition (0..n)