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

Definition: Specifies the type of counterparty for which the balance is calculated.

Type: BalanceCounterparty1Code (String)

Allowed Values:

  • BILA (Bilateral): Balance calculated regarding one member in the system.
  • MULT (Multilateral): Balance calculated regarding all members in the system.

Counterparty Identification
CtrPtyId
Repetition (0..n)
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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