IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01

IntraBalMvmntPstngRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Identification

Id

Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification4Choice

IBAN

Choice

Othr

Choice

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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