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

SubBal

Repetition (0..n)

Balance From

BalFr

Mandatory

Definition: Balance from which the amount of money is moved.

Type: CashSubBalanceTypeAndQuantityBreakdown3

Tp

Mandatory

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Mvmnt

Repetition (1..n)

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