IntraBalanceMovementQueryV01camt.078.001.01

IntraBalanceMovementQueryV01
IntraBalMvmntQry
Mandatory
Identification
Id
Optional
Query Definition
QryDef
Mandatory
Query Type
QryTp
Mandatory
Search Criteria
SchCrit
Mandatory
References
Refs
Repetition (0..n)
Status
Sts
Optional
Cash Account
CshAcct
Repetition (0..n)
Cash Account Owner
CshAcctOwnr
Repetition (0..n)
Cash Account Servicer
CshAcctSvcr
Optional
Balance Type
BalTp
Repetition (0..n)
Cash Sub Balance Identification
CshSubBalId
Repetition (0..n)
Settlement Amount
SttlmAmt
Optional
Settled Amount
SttldAmt
Optional
Settlement Currency
SttlmCcy
Repetition (0..n)
Intended Settlement Date
IntnddSttlmDt
Optional
Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From To Date
FrToDt
Choice
Equal Date
EQDt
Choice

Not Equal Date

NEQDt
Choice

Definition: Specified date to be excluded from the search.

Type: ISODate

Restrictions:

    Date Time
    DtTm
    Choice
    Effective Settlement Date
    FctvSttlmDt
    Optional
    Priority
    Prty
    Repetition (0..n)
    Message Originator
    MsgOrgtr
    Repetition (0..n)
    Creation Date Time
    CreDtTm
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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