IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01
IntraBalMvmntPstngRpt
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Report Identification
RptId
Optional
Report Date Time
RptDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Report Period
    RptPrd
    Optional
    Frequency
    Frqcy
    Optional
    Update Type
    UpdTp
    Mandatory
    Activity Indicator
    ActvtyInd
    Mandatory
    Cash Account
    CshAcct
    Mandatory
    Cash Account Owner
    CshAcctOwnr
    Optional
    Cash Account Servicer
    CshAcctSvcr
    Optional
    Sub Balance
    SubBal
    Repetition (0..n)
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