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
Processing Status
PrcgSts
Repetition (0..n)
Rejected
Rjctd
Choice
Repair
Rpr
Choice
Cancelled
Canc
Choice
Acknowledged Accepted
AckdAccptd
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Proprietary Reason
PrtryRsn
Repetition (0..n)
Settlement Status
SttlmSts
Repetition (0..n)
Settled
Sttld
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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