IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01

IntraBalMvmntPstngRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

LEI

Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

SubBal

Repetition (0..n)

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