IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01

IntraBalMvmntPstngRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Identification

Id

Mandatory

Definition: Unique identification to unambiguously identify the party within the system.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Responsible Party Identification

RspnsblPtyId

Optional

Cash Account Servicer

CshAcctSvcr

Optional

SubBal

Repetition (0..n)

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