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
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)

Definition: Link to another transaction that must be processed after, before or at the same time.

Type: Linkages57

Processing Position
PrcgPos
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
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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