IntraBalanceMovementPendingReportV02 (IntraBalMvmntPdgRpt)

Scope

This IntraBalanceMovementPendingReport message is sent from a settlement infrastructure to an account owner/request to report the intra-balance movement instructions, previously sent by the account owner, that have a pending status. The message may also be used to: - re-send a message sent by the account owner to the account servicer (the sub-function of the message is "Duplicate") - provide a third party with a copy of a message being sent by the account owner for information (the sub-function of the message is "Copy") - - re-send to a third party a copy of a message being sent by the account owner for information (the sub-function of the message is "Copy Duplicate").

Outline

The IntraBalanceMovementPendingReportV02 MessageDefinition is composed of 7 MessageBuildingBlocks:

Identification — Unambiguous identification of the message as known by the account servicer or settlement infrastructure.
Pagination — Pagination of the message.
Report General Details — General characteristics related to the report information.
Cash Account — Account to or from which a cash entry is made.
Cash Account Owner — Party that owns the 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.
Movements — Further details on the intrabalance movement transactions. Header (last message set approved on 19 February 2026).