IntraBalanceMovementPostingReportV01camt.084.001.01

IntraBalanceMovementPostingReportV01
IntraBalMvmntPstngRpt
Mandatory
Identification
Id
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)
Balance From
BalFr
Mandatory
Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Lot Number
LotNb
Optional
Lot Amount
LotAmt
Optional
Amount
Amt
Mandatory

Credit Debit

CdtDbt
Optional

Definition: Indicates if the amount is a debited or a credited.

Type: CreditDebitCode (String)

Allowed Values:

  • CRDT (Credit): Operation is an increase.
  • DBIT (Debit): Operation is a decrease.

Lot Quantity
LotQty
Optional
Cash Sub Balance Type
CshSubBalTp
Optional
Movement
Mvmnt
Repetition (1..n)
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