IntraBalanceMovementInstructionV01camt.066.001.01

IntraBalanceMovementInstructionV01
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional
Corporate Action Event Identification
CorpActnEvtId
Optional
Number Counts
NbCounts
Optional
Linkages
Lnkgs
Repetition (0..n)
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Intra Balance
IntraBal
Mandatory
Settlement Amount
SttlmAmt
Mandatory
Settlement Date
SttlmDt
Mandatory
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Balance From
    BalFr
    Mandatory
    Balance To
    BalTo
    Mandatory
    Cash Sub Balance Identification
    CshSubBalId
    Optional
    Priority
    Prty
    Optional
    Instruction Processing Additional Details
    InstrPrcgAddtlDtls
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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