IntraBalanceMovementPendingReportV01camt.085.001.01

IntraBalanceMovementPendingReportV01

IntraBalMvmntPdgRpt

Mandatory

Id

Optional

Pgntn

Mandatory

Report General Details

RptGnlDtls

Mandatory

CshAcct

Mandatory

Cash Account Owner

CshAcctOwnr

Optional

Cash Account Servicer

CshAcctSvcr

Optional

Movements

Mvmnts

Repetition (0..n)

Definition: Further details on the intrabalance movement transactions.

Type: IntraBalancePending5

Status And Reason

StsAndRsn

Optional

Mvmnt

Repetition (1..n)

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