IntraBalanceMovementPendingReportV01camt.085.001.01

IntraBalanceMovementPendingReportV01
IntraBalMvmntPdgRpt
Mandatory
Identification
Id
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Report Number
RptNb
Optional
Query Reference
QryRef
Optional
Report Identification
RptId
Optional
Report Date Time
RptDtTm
Optional
Report Period
RptPrd
Optional
Frequency
Frqcy
Optional
Update Type
UpdTp
Mandatory

Activity Indicator

ActvtyInd
Mandatory

Definition: Indicates whether there is activity or information update reported in the statement.

Type: YesNoIndicator

Restrictions:

    Cash Account
    CshAcct
    Mandatory
    Cash Account Owner
    CshAcctOwnr
    Optional
    Cash Account Servicer
    CshAcctSvcr
    Optional
    Movements
    Mvmnts
    Repetition (0..n)
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    DenyAllow