Amount With Currency (AmtWthCcy)

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

Amount

Amt

Mandatory

Amount Without Currency

AmtWthtCcy

Choice

Amount With Currency

AmtWthCcy

Choice

Definition: Number of monetary units specified in a currency where the unit of currency is explicit.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Credit Debit Indicator

CdtDbtInd

Mandatory

Owner

Ownr

Optional

Servicer

Svcr

Optional

Multilateral Balance

MulBal

Repetition (0..n)

Current Bilateral Limit

CurBilLmt

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)