ReturnAccountV09camt.004.001.09

Definition: Type of processing restrictions, in a coded form.

Type: ProcessingType1Code (String)

Allowed Values:

• RJCT (Rejection): Restriction is the rejection during the settlement instruction validation.
• CVHD (CSD Validation Hold): Restriction is setting the CSD validation automatically to hold when accepting a settlement instruction.
• RSVT (Reservation): Restriction is the creation of a reservation of a cash balance or a securities position for a specific purpose.
• BLCK (Blocking): Restriction is the blocking of a party, securities account, security or cash account from settlement, blocking of securities position or cash balance for a specific purpose.
• EARM (Earmarking): Restriction of linked to the balance type that defines and manages position types for securities positions.
• EFAC (Earmarking For Auto Collateralisation): Restriction of linked to the balance type that defines and manages position types for securities positions for auto- collateralisation.
• DLVR (Deliverable): No restriction has been defined.
• COLD (Collateralised): Restriction is linked to a sub-pledged collateral transaction.
• CSDB (Co SD Blocking): Restriction does not support any partial execution.