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)
Value Date
ValDt
Repetition (0..n)
Processing Date
PrcgDt
Optional
Date Time
DtTm
Choice
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice

Equal Date

EQDt
Choice

Definition: Specified date to match.

Type: ISODate

Restrictions:

    Not Equal Date
    NEQDt
    Choice
    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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