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 To Date
FrDtToDt
Choice

From Date

FrDt
Mandatory

Definition: Date and time at which the range starts.

Type: ISODate

Restrictions:

    To Date
    ToDt
    Mandatory
    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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