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
From Date Time
FrDtTm
Mandatory

To Date Time

ToDtTm
Mandatory

Definition: Date and time at which the period ends.

Type: ISODateTime

Restrictions:

    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)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow