IntraBalanceMovementQueryV01camt.078.001.01

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)
Cash Account Servicer
CshAcctSvcr
Optional
Balance Type
BalTp
Repetition (0..n)

Cash Sub Balance Identification

CshSubBalId
Repetition (0..n)

Definition: Number identifying a lot constituting the sub-balance.

Type: GenericIdentification37

Identification
Id
Mandatory
Issuer
Issr
Optional
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)
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