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
Movement
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
Balance To
BalTo
Mandatory
Type
Tp
Mandatory
Quantity Breakdown
QtyBrkdwn
Repetition (0..n)
Lot Number
LotNb
Optional
Lot Amount
LotAmt
Optional
Lot Quantity
LotQty
Optional
Unit
Unit
Choice
Face Amount
FaceAmt
Choice

Amortised Value

AmtsdVal
Choice

Definition: Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

Type: ImpliedCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Cash Sub Balance Type
CshSubBalTp
Optional
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)
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