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

Limit Currency

LmtCcy

Optional

Definition: Currency unit used to specify the limit amount.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

AcctOwnr

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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