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

Definition: Identification of the query message sent to request this statement.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Report Identification
RptId
Optional
Report Date Time
RptDtTm
Optional
Report Period
RptPrd
Optional
Frequency
Frqcy
Optional
Update Type
UpdTp
Mandatory
Activity Indicator
ActvtyInd
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Movements
Mvmnts
Repetition (0..n)
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