GetAccountV07camt.003.001.07

GetAccountV07
GetAcct
Mandatory
Message Header
MsgHdr
Mandatory
Account Query Definition
AcctQryDef
Optional
Query Type
QryTp
Optional
Account Criteria
AcctCrit
Optional
Query Name
QryNm
Choice
New Criteria
NewCrit
Choice
New Query Name
NewQryNm
Optional
Search Criteria
SchCrit
Repetition (0..n)
Return Criteria
RtrCrit
Optional
Name Indicator
NmInd
Optional
Currency Indicator
CcyInd
Optional
Type Indicator
TpInd
Optional
Multilateral Limit Indicator
MulLmtInd
Optional
Multilateral Balance Return Criteria
MulBalRtrCrit
Optional
Bilateral Limit Indicator
BilLmtInd
Optional

Bilateral Balance Return Criteria

BilBalRtrCrit
Optional

Definition: Defines the criteria used to report on a bilateral balance.

Type: CashBalanceReturnCriteria2

Type Indicator
TpInd
Mandatory
Status Indicator
StsInd
Mandatory
Value Date Indicator
ValDtInd
Mandatory
Processing Date Indicator
PrcgDtInd
Mandatory
Number Of Payments Indicator
NbOfPmtsInd
Mandatory
Standing Order Indicator
StgOrdrInd
Optional
Account Owner Indicator
AcctOwnrInd
Optional
Account Servicer Indicator
AcctSvcrInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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