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)

Settlement Status

SttlmSts

Repetition (0..n)

Definition: Provides the settlement status of a transaction.

Type: SettlementStatus16Choice

Pdg

Choice

Flng

Choice

Prtry

Choice

Mvmnt

Repetition (1..n)

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