IntraBalanceMovementStatusAdviceV02 (IntraBalMvmntStsAdvc)

Scope

The IntraBalanceMovementStatusAdvice message is sent from a settlement infrastructure to an account owner/requestor to advise the status of an intra-balance movement instruction previously sent by the account owner/requestor.

Usage

The message may be used to: - re-send a message previously sent (the sub-function of the message is "Duplicate") - provide a third party with a copy of a message for information (the sub-function of the message is "Copy") - re-send to a third party a copy of a message for information (the sub-function of the message is "CopyDuplicate").

Outline

The IntraBalanceMovementStatusAdviceV02 MessageDefinition is composed of 9 MessageBuildingBlocks:

Identification — Unambiguous identification of the message as known by the account servicer or settlement infrastructure.
Transaction Identification — Unambiguous identification of a transaction as per the account owner (or the instructing party managing the account).
Processing Status — Provides details on the processing status of the transaction.
Settlement Status — Provides the settlement status of a transaction.
Cash Account — Account to or from which an entry is made.
Cash Account Owner — Party that legally owns the cash account.
Cash Account Servicer — Party that manages the cash account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
Underlying Intra Balance — Header (last message set approved on 19 February 2026). Intra-balance movement transaction details.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. Header (last message set approved on 19 February 2026).