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
Limit Currency
LmtCcy
Optional
Account Owner
AcctOwnr
Optional
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Mandatory
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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