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

Code

Cd
Choice

Definition: Indicates whether the report is complete or contains changes only.

Type: StatementUpdateType1Code (String)

Allowed Values:

  • COMP (Complete): Statement is complete.
  • DELT (Delta): Statement contains changes only.

Proprietary
Prtry
Choice
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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DenyAllow