IntraBalanceMovementPendingReportV01camt.085.001.01

IntraBalanceMovementPendingReportV01

IntraBalMvmntPdgRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Id

Mandatory

Tp

Optional

Currency

Ccy

Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

Prxy

Optional

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Mvmnts

Repetition (0..n)

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