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

Code

Cd
Choice

Definition: Cash balance expressed in a coded form.

Type: ExternalBalanceType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Movement
Mvmnt
Repetition (1..n)
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