INTRBKSTTLMAMT

ISO 20022 interbank settlement amount in pacs.008.

Definition

IntrBkSttlmAmt is mandatory in pacs.008. Represents the amount effectively exchanged between banks at settlement. Paired with IntrBkSttlmDt (settlement date). Strict reading required by RTGS and CSMs (clearing & settlement mechanisms).

Origin

Defined in the ISO 20022 Message Definition Report. Mandatory in pacs.008, pacs.009.

Example in context

<IntrBkSttlmAmt Ccy="EUR">1232.06</IntrBkSttlmAmt> — interbank settlement 1232.06 EUR after 2.50 fees.

Related terms

• InstdAmt — instructed amount before conversion.