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

Definition: Date and time at which the status was assigned.

Type: ISODateTime

Restrictions:

    Cash Sub Balance Identification
    CshSubBalId
    Optional
    Linkages
    Lnkgs
    Repetition (0..n)
    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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