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)

Pending

Pdg

Choice

Definition: Instruction is pending. Settlement at the instructed settlement date is still possible.

Type: PendingStatus36Choice

No Specified Reason

NoSpcfdRsn

Choice

Rsn

Choice (1..n)

Flng

Choice

Prtry

Choice

Mvmnt

Repetition (1..n)

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