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
Processing Status
PrcgSts
Repetition (0..n)
Settlement Status
SttlmSts
Repetition (0..n)
Pending
Pdg
Choice

Failing

Flng
Choice

Definition: Instruction is failing. Settlement at the instructed settlement date is no longer possible.

Type: FailingStatus9Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Proprietary
Prtry
Choice
Settled
Sttld
Optional
Movement
Mvmnt
Repetition (1..n)
Operational Error
OprlErr
Choice (1..n)
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