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)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Type
Tp
Optional
Status
Sts
Optional
Value Date
ValDt
Optional
Processing Date
PrcgDt
Optional
Number Of Payments
NbOfPmts
Optional

Restriction Type

RstrctnTp
Optional

Definition: Type providing further information on balance restrictions.

Type: BalanceRestrictionType1

Type
Tp
Mandatory
Description
Desc
Optional
Processing Type
PrcgTp
Optional
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)
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