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

Id

Mandatory

Responsible Party Identification

RspnsblPtyId

Optional

Definition: Unique identification of the party responsible for the maintenance of the party reference data.

Type: PartyIdentification136

Id

Mandatory

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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