IntraBalanceMovementQueryResponseV01camt.079.001.01

IntraBalanceMovementQueryResponseV01

IntraBalMvmntQryRspn

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

Report Or Error

RptOrErr

Optional

Mvmnts

Choice (1..n)

CshAcct

Optional

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Status And Reason

StsAndRsn

Optional

Movement

Mvmnt

Repetition (1..n)

Definition: Further details on the individual intrabalance movement transaction.

Type: IntraBalanceMovement5

CshAcct

Optional

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Status And Reason

StsAndRsn

Optional

Account Owner Transaction Identification

AcctOwnrTxId

Mandatory

Account Servicer Transaction Identification

AcctSvcrTxId

Optional

Market Infrastructure Transaction Identification

MktInfrstrctrTxId

Optional

Processor Transaction Identification

PrcrTxId

Optional

Pool Identification

PoolId

Optional

Corporate Action Event Identification

CorpActnEvtId

Optional

Movement Details

MvmntDtls

Optional

Operational Error

OprlErr

Choice (1..n)

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