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

Definition: Specifies the type of counterparty for which the balance is calculated.

Type: BalanceCounterparty1Code (String)

Allowed Values:

  • BILA (Bilateral): Balance calculated regarding one member in the system.
  • MULT (Multilateral): Balance calculated regarding all members in the system.

Counterparty Identification
CtrPtyId
Repetition (0..n)
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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