LimitUtilisationJournalQueryV01camt.064.001.01

LimitUtilisationJournalQueryV01

LmtUtlstnJrnlQry

Mandatory

MsgHdr

Optional

Search Criteria

SchCrit

Mandatory

LmtTp

Repetition (0..n)

Journal Activity Date

JrnlActvtyDt

Mandatory

Account Identification

AcctId

Optional

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer. Header (last message set approved on 19 February 2026).

Type: AccountIdentification4Choice

IBAN

Choice

Othr

Choice

LmtCcy

Optional

AcctOwnr

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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