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)

Acknowledged Accepted

AckdAccptd

Choice

Rpr

Choice

Canc

Choice

Proprietary

Prtry

Choice

Definition: Specifies a choice of status for the processing of an intra-balance movement.

Type: ProprietaryStatusAndReason6

Proprietary Status

PrtrySts

Mandatory

Proprietary Reason

PrtryRsn

Repetition (0..n)

Settlement Status

SttlmSts

Repetition (0..n)

Mvmnt

Repetition (1..n)

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