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

Id

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name and address of a party. Header (last message set approved on 19 February 2026).

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

LEI

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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