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

Optional

Name

Nm

Optional

Definition: Name by which an agent is known and which is usually used to identify that agent.

Type: Max140Text (String)

Restrictions:

MinLength: 1
MaxLength: 140

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

SubBal

Repetition (0..n)

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