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
Type
Tp
Mandatory
Date Period
DtPrd
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
    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
    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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