ReturnAccountV09camt.004.001.09

ReturnAccountV09
RtrAcct
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Account Report
AcctRpt
Choice (1..n)
Account Identification
AcctId
Mandatory
Account Or Error
AcctOrErr
Mandatory
Account
Acct
Choice
Name
Nm
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Proxy
Prxy
Optional
Current Multilateral Limit
CurMulLmt
Optional
Owner
Ownr
Optional
Servicer
Svcr
Optional
Multilateral Balance
MulBal
Repetition (0..n)

Current Bilateral Limit

CurBilLmt
Repetition (0..n)

Definition: Limit fixed by a party A with regard to a specific counterparty B and corresponding to the maximum amount of traffic that party A may send to party B. The bilateral limit can be expressed as a debit limit or a credit limit. With the help of a bilateral limit, the direct participant restricts the use of liquidity when clearing payments with another direct participant.

Type: BilateralLimit3

Counterparty Identification
CtrPtyId
Mandatory
Limit Amount
LmtAmt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Bilateral Balance
BilBal
Repetition (0..n)
Standing Order
StgOrdr
Repetition (0..n)
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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