IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01

IntraBalMvmntPstngRpt

Mandatory

Id

Optional

Id

Mandatory

Creation Date Time

CreDtTm

Optional

Definition: Date and time at which the document (message) was created by the sender.

Type: DateAndDateTime2Choice

Dt

Choice

DtTm

Choice

CpyDplct

Optional

Message Originator

MsgOrgtr

Optional

Message Recipient

MsgRcpt

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

SubBal

Repetition (0..n)

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