IntraBalMvmntPstngRpt
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
SubBal
Repetition (0..n)
BalFr
Mandatory
Tp
Mandatory
QtyBrkdwn
Repetition (0..n)
LotNb
Optional
LotAmt
Optional
Amount
Amt
Mandatory
Definition: Amount of money that is debited or credited.
Type: ActiveCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
CdtDbt
Optional
LotQty
Optional
CshSubBalTp
Optional
Mvmnt
Repetition (1..n)