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

Mvmnt

Repetition (1..n)

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

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

BalTo

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

SttldAmt

Mandatory

Previously Settled Amount

PrevslySttldAmt

Optional

Remaining Settlement Amount

RmngSttlmAmt

Optional

Effective Settlement Date

FctvSttlmDt

Mandatory

StsDt

Optional

Cash Sub Balance Identification

CshSubBalId

Optional

Lnkgs

Repetition (0..n)

Prty

Optional

Message Originator

MsgOrgtr

Optional

Creation Date Time

CreDtTm

Mandatory

Instruction Processing Additional Details

InstrPrcgAddtlDtls

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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