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
From Date Time
FrDtTm
Choice
To Date Time
ToDtTm
Choice
From To Date Time
FrToDtTm
Choice
Equal Date Time
EQDtTm
Choice

Not Equal Date Time

NEQDtTm
Choice

Definition: Specified date to be excluded from the search.

Type: ISODateTime

Restrictions:

    Date
    Dt
    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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