IntraBalanceMovementPostingReportV02camt.084.001.02

IntraBalanceMovementPostingReportV02
IntraBalMvmntPstngRpt
Mandatory
Identification
Id
Optional
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Copy Duplicate
CpyDplct
Optional
Message Originator
MsgOrgtr
Optional
Message Recipient
MsgRcpt
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
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)
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