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)
Counterparty Identification
CtrPtyId
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Optional

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

Address Line
AdrLine
Repetition (0..7)
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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