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)

LotNb

Optional

LotAmt

Optional

LotQty

Optional

Unit

Choice

Face Amount

FaceAmt

Choice

Definition: Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Amortised Value

AmtsdVal

Choice

Cash Sub Balance Type

CshSubBalTp

Optional

Mvmnt

Repetition (1..n)

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