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

From Date Time To Date Time

FrDtTmToDtTm
Choice

Definition: Time span defined by a start date and time, and an end date and time.

Type: DateTimePeriod1

From Date Time
FrDtTm
Mandatory
To Date Time
ToDtTm
Mandatory
From Date To Date
FrDtToDt
Choice
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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