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

Identification

Id

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification120Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.