LimitUtilisationJournalQueryV01camt.064.001.01

LimitUtilisationJournalQueryV01
LmtUtlstnJrnlQry
Mandatory
Message Header
MsgHdr
Optional
Search Criteria
SchCrit
Mandatory
Limit Type
LmtTp
Repetition (0..n)
Journal Activity Date
JrnlActvtyDt
Mandatory
Account Identification
AcctId
Optional
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: AccountSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
Limit Currency
LmtCcy
Optional
Account Owner
AcctOwnr
Optional
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow