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
Status And Reason
StsAndRsn
Optional
Movement
Mvmnt
Repetition (1..n)
Cash Account
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
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Settlement Amount
SttlmAmt
Mandatory
Settled Amount
SttldAmt
Optional
Previously Settled Amount
PrevslySttldAmt
Optional
Remaining Settlement Amount
RmngSttlmAmt
Optional
Intended Settlement Date
IntnddSttlmDt
Mandatory
Effective Settlement Date
FctvSttlmDt
Optional
Status Date
StsDt
Optional
Cash Sub Balance Identification
CshSubBalId
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional

Code

Cd
Choice

Definition: Processing position expressed as an ISO 20022 code.

Type: ProcessingPosition3Code (String)

Allowed Values:

  • AFTE (After): Specifies that the transaction/instruction is to be executed after the linked transaction/instruction.
  • WITH (With): Specifies that the transaction/instruction is to be executed with the linked transaction/instruction.
  • BEFO (Before): Specifies that the transaction/instruction is to be executed before the linked transaction/instruction.
  • INFO (Information): Specifies that the transactions/ instructions are linked for information purposes only.

Proprietary
Prtry
Choice
Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Reference Owner
RefOwnr
Optional
Priority
Prty
Optional
Message Originator
MsgOrgtr
Optional
Creation Date Time
CreDtTm
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Operational Error
OprlErr
Choice (1..n)
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