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

IBAN

Choice

Othr

Choice

Identification

Id

Mandatory

Definition: Identification assigned by an institution.

Type: Max34Text (String)

Restrictions:

MinLength: 1
MaxLength: 34

SchmeNm

Optional

Issr

Optional

LmtCcy

Optional

AcctOwnr

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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