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)
Settlement Status
SttlmSts
Repetition (0..n)
Pending
Pdg
Choice
Failing
Flng
Choice
Proprietary
Prtry
Choice
Proprietary Status
PrtrySts
Mandatory
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Proprietary Reason
PrtryRsn
Repetition (0..n)
Movement
Mvmnt
Repetition (1..n)
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