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)

BalFr

Mandatory

Tp

Mandatory

Quantity Breakdown

QtyBrkdwn

Repetition (0..n)

Lot Number

LotNb

Optional

Definition: Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price.

Type: GenericIdentification37

Id

Mandatory

Issr

Optional

LotAmt

Optional

LotQty

Optional

Cash Sub Balance Type

CshSubBalTp

Optional

Mvmnt

Repetition (1..n)

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