IntraBalanceMovementInstructionV02camt.066.001.02

IntraBalanceMovementInstructionV02
IntraBalMvmntInstr
Mandatory
Identification
Id
Optional
Transaction Identification
TxId
Mandatory
Document Identification
DocId
Optional
Creation Date Time
CreDtTm
Optional
Copy Duplicate
CpyDplct
Optional
Message Originator
MsgOrgtr
Optional

Identification

Id
Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification120Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Message Recipient
MsgRcpt
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
Supplementary Data
SplmtryData
Repetition (0..n)
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