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)
Account Identification
AcctId
Repetition (0..n)
Type
Tp
Repetition (0..n)
Currency
Ccy
Repetition (0..n)
Balance
Bal
Repetition (0..n)
Type
Tp
Repetition (0..n)
Counterparty Type
CtrPtyTp
Mandatory
Counterparty Identification
CtrPtyId
Repetition (0..n)
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Value Date
ValDt
Repetition (0..n)
Processing Date
PrcgDt
Optional
Account Owner
AcctOwnr
Optional
Account Servicer
AcctSvcr
Optional
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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