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

Mvmnts

Repetition (0..n)

Status And Reason

StsAndRsn

Optional

Processing Status

PrcgSts

Repetition (0..n)

Definition: Provides details on the processing status of the transaction.

Type: ProcessingStatus66Choice

Acknowledged Accepted

AckdAccptd

Choice

Rpr

Choice

Canc

Choice

Prtry

Choice

Settlement Status

SttlmSts

Repetition (0..n)

Mvmnt

Repetition (1..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.