IntraBalanceMovementPendingReportV01camt.085.001.01

IntraBalanceMovementPendingReportV01
IntraBalMvmntPdgRpt
Mandatory
Identification
Id
Optional
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Date
Dt
Choice

Date Time

DtTm
Choice

Definition: Specified date and time.

Type: ISODateTime

Restrictions:

    Copy Duplicate
    CpyDplct
    Optional
    Message Originator
    MsgOrgtr
    Optional
    Message Recipient
    MsgRcpt
    Optional
    Pagination
    Pgntn
    Mandatory
    Report General Details
    RptGnlDtls
    Mandatory
    Cash Account
    CshAcct
    Mandatory
    Cash Account Owner
    CshAcctOwnr
    Optional
    Cash Account Servicer
    CshAcctSvcr
    Optional
    Movements
    Mvmnts
    Repetition (0..n)
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