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
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional

Town Name

TwnNm
Optional

Definition: Name of a built-up area, with defined boundaries, and a local government.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow