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

LmtCcy

Optional

AcctOwnr

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Mandatory

Definition: Identification of the system member for which the limit is established.

Type: SystemPartyIdentification8

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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