IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01

IntraBalMvmntPstngRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Cash Account

CshAcct

Mandatory

Definition: Account to or from which a cash entry is made.

Type: CashAccount38

Id

Mandatory

Tp

Optional

Ccy

Optional

Nm

Optional

Prxy

Optional

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

SubBal

Repetition (0..n)

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