IntraBalanceMovementQueryResponseV01camt.079.001.01

IntraBalanceMovementQueryResponseV01
IntraBalMvmntQryRspn
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Or Error
RptOrErr
Optional
Movements
Mvmnts
Choice (1..n)
Cash Account
CshAcct
Optional
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Status And Reason
StsAndRsn
Optional
Movement
Mvmnt
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
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