IntraBalanceMovementPostingReportV02camt.084.001.02

IntraBalanceMovementPostingReportV02
IntraBalMvmntPstngRpt
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cash Account
CshAcct
Mandatory
Identification
Id
Optional
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form. Header (last message set approved on 19 February 2026).

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Sub Balance
SubBal
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow