IntraBalanceMovementPendingReportV02camt.085.001.02

IntraBalanceMovementPendingReportV02
IntraBalMvmntPdgRpt
Mandatory
Identification
Id
Optional
Identification
Id
Mandatory
Creation Date Time
CreDtTm
Optional
Copy Duplicate
CpyDplct
Optional
Message Originator
MsgOrgtr
Optional
Message Recipient
MsgRcpt
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional

Building Number

BldgNb
Optional

Definition: Number that identifies the position of a building on a street. Header (last message set approved on 19 February 2026).

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
LEI
LEI
Optional
Pagination
Pgntn
Mandatory
Report General Details
RptGnlDtls
Mandatory
Cash Account
CshAcct
Mandatory
Cash Account Owner
CshAcctOwnr
Optional
Cash Account Servicer
CshAcctSvcr
Optional
Movements
Mvmnts
Repetition (0..n)
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