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
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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