AccountCriteria3Choice__1
Defines the information that is searched either implicitly by recalling a previous query or explicitly by defining the criteria.
NewCriteria
Explicitly defines the query criteria.
AccountCriteria7__1
Defines the criteria which are used to search for an account and to report on the account. A name may be given to the new query.
SearchCriteria
Defines the criteria to be used to extract the account information.
AccountIdentification4Choice__1
Specifies the unique identification of an account as assigned by the account servicer.
Other
Unique identification of an account, as assigned by the account servicer, using an identification scheme.
AccountIdentificationSearchCriteria2Choice__1
Choice between the different options to search for an account.
Equal
Search for one or more accounts based on exact identification of the account(s).
ContainText
Search for one or more accounts based on partial identification of the account(s).
NotContainText
Search for one or more accounts based on a pattern that cannot be contained in the account identification.
AccountQuery3__1
Specification of the query criteria.
AccountCriteria
Defines the account query criteria.
ActiveOrHistoricCurrencyCode
A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
BalanceCounterparty1Code__1
Specifies the type of counterparty to be taken into account for calculation of the balance.
Multilateral
Balance calculated regarding all members in the system.
CashAccountSearchCriteria7__1
Defines the criteria used to search for an account.
AccountIdentification
Unique and unambiguous identification for the account between the account owner and the account servicer.
Type
Specifies the nature, or use, of the cash account.
Currency
Specifies the currency of the cash account.
Balance
Balance of the account which is being queried.
CashAccountType2Choice__1
Nature or use of the account.
Proprietary
Nature or use of the account in a proprietary form.
CashBalance12__1
Balance details for a cash account.
CounterpartyType
Specifies the type of counterparty for which the balance is calculated.
ValueDate
Date and time at which the balance is or will be available.
DateAndDateTimeSearch4Choice__1
Choice between a date or a date time pattern as search selection criteria.
DateTime
Patterns to search a date time.
Date
Patterns to search a date.
DatePeriodSearch1Choice__1
Choice between search criteria based on dates and time ranges.
EqualDate
Specified date to match.
DateTimeSearch2Choice__1
Choice between search criteria based on dates and date ranges.
EqualDateTime
Specified date to match.
Exact32NumericText
Specifies a numeric string with a length of 32 characters.
GenericAccountIdentification1__1
Information related to a generic account identification.
Identification
Identification assigned by an institution.
GetAccountV07
Scope
The GetAccount message is sent by a member to the transaction administrator.
It is used to request information on the details of one or more accounts held at the transaction administrator, including information on the balances.
Usage
At any time during the operating hours of the system, the member can query the transaction administrator to get information about the account(s) that the transaction administrator maintains for the member.
For example, this may be necessary in order to perform the appropriate liquidity management and the funds transfers between accounts.
The member can request information about accounts through a series of criteria, corresponding to the known information stored at the transaction administrator.
The query can concern one or more specific accounts, accounts of a particular identification, or a particular type. The purpose of the query may be to obtain one or more types of balance.
The member can request information based on the following elements:
- account identification
- account type (this element can be used to refine the query when the account identification represents, for example, a group of accounts)
- balance type (if not present, all balances are requested)
- type of counterparty: bilateral or multilateral (note that, by default, a balance is multilateral unless a particular counterparty is specified)
- identification of the counterparty when a bilateral balance is requested
- balance value date (if not present in the GetAccount message, the ReturnAccount message will contain the latest available balance)
This message will be answered by a ReturnAccount message.
Additional information on the generic design of the Get/Return messages can be found in the section How to Use the Cash Management Messages.
MessageHeader
Common business identification for the message.
AccountQueryDefinition
Defines the account query criteria.
Max10Text
Specifies a character string with a maximum length of 10 characters.
MessageHeader9__1
Set of characteristics, such as the identification or the creation date and time, specific to the message.
MessageIdentification
Point to point reference, as assigned by the sender, to unambiguously identify the message.
Usage: The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
CreationDateTime
Date and time at which the message was created.
NBU_AccIdOtherID_10
NBU_ISODate
NBU_ISODateTime
NBU_TechAccount_TKR_TRF_Type
TKR
технічний рахунок учасника
TRF
технічний рахунок філії