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
Type
Tp
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Identification
Id
Mandatory
Current Multilateral Limit
CurMulLmt
Optional
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)
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