ReportQueryRequestV01admi.005.001.01

ReportQueryRequestV01
RptQryReq
Mandatory
Message Header
MsgHdr
Mandatory
Report Query Criteria
RptQryCrit
Repetition (0..n)
New Query Name
NewQryNm
Optional
Search Criteria
SchCrit
Mandatory
Account Identification
AcctId
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Type
Tp
Repetition (0..n)
Counterparty Type
CtrPtyTp
Mandatory
Counterparty Identification
CtrPtyId
Repetition (0..n)
Financial Institution Identification
FinInstnId
Mandatory

BICFI

BICFI
Optional

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICFIDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Value Date
ValDt
Repetition (0..n)
Processing Date
PrcgDt
Optional
Report Name
RptNm
Optional
Message Name Identification
MsgNmId
Optional
Party Identification
PtyId
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Date Search
DtSch
Optional
Scheduled Time
SchdldTm
Optional
Event
Evt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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