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)
Date Time
DtTm
Choice
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice

From To Date

FrToDt
Choice

Definition: Particular time span specified between a start date and an end date.

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Equal Date
EQDt
Choice
Not Equal Date
NEQDt
Choice
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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