IntraBalanceMovementPendingReportV01camt.085.001.01

IntraBalanceMovementPendingReportV01
IntraBalMvmntPdgRpt
Mandatory
Identification
Id
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)
Status And Reason
StsAndRsn
Optional
Movement
Mvmnt
Repetition (1..n)
Status And Reason
StsAndRsn
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
Balance From
BalFr
Mandatory
Balance To
BalTo
Mandatory
Settlement Amount
SttlmAmt
Mandatory
Intended Settlement Date
IntnddSttlmDt
Mandatory
Status Date
StsDt
Optional
Cash Sub Balance Identification
CshSubBalId
Optional
Linkages
Lnkgs
Repetition (0..n)
Processing Position
PrcgPos
Optional
Message Number
MsgNb
Optional
Reference
Ref
Mandatory

Reference Owner

RefOwnr
Optional

Definition: Party responsible for generating the reference.

Type: PartyIdentification127Choice

Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Priority
Prty
Optional
Message Originator
MsgOrgtr
Optional
Creation Date Time
CreDtTm
Mandatory
Instruction Processing Additional Details
InstrPrcgAddtlDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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