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
Processing Status
PrcgSts
Repetition (0..n)

Acknowledged Accepted

AckdAccptd
Choice

Definition: Instruction has been acknowledged by the account servicer.

Type: AcknowledgedAcceptedStatus21Choice

No Specified Reason
NoSpcfdRsn
Choice
Reason
Rsn
Choice (1..n)
Repair
Rpr
Choice
Cancelled
Canc
Choice
Proprietary
Prtry
Choice
Settlement Status
SttlmSts
Repetition (0..n)
Movement
Mvmnt
Repetition (1..n)
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