Account Owner Transaction Identification (AcctOwnrTxId)

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

Movement

Mvmnt

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Definition: Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Balance To

BalTo

Mandatory

Settled Amount

SttldAmt

Mandatory

Previously Settled Amount

PrevslySttldAmt

Optional

Remaining Settlement Amount

RmngSttlmAmt

Optional

Effective Settlement Date

FctvSttlmDt

Mandatory

Status Date

StsDt

Optional

Cash Sub Balance Identification

CshSubBalId

Optional

Linkages

Lnkgs

Repetition (0..n)

Priority

Prty

Optional

Message Originator

MsgOrgtr

Optional

Creation Date Time

CreDtTm

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)