IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01
IntraBalMvmntPstngRpt
Mandatory
Identification
Id
Optional
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Copy Duplicate
CpyDplct
Optional
Message Originator
MsgOrgtr
Optional

Message Recipient

MsgRcpt
Optional

Definition: Party that is the final destination of the message, if other than the receiver.

Type: PartyIdentification136

Identification
Id
Mandatory
LEI
LEI
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Sub Balance
SubBal
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow