ReturnAccountV09camt.004.001.09

ReturnAccountV09

RtrAcct

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

AcctRpt

Choice (1..n)

Account Identification

AcctId

Mandatory

Account Or Error

AcctOrErr

Mandatory

Acct

Choice

Nm

Optional

Tp

Optional

Ccy

Optional

Prxy

Optional

Current Multilateral Limit

CurMulLmt

Optional

Ownr

Optional

Svcr

Optional

Multilateral Balance

MulBal

Repetition (0..n)

Current Bilateral Limit

CurBilLmt

Repetition (0..n)

Standing Order

StgOrdr

Repetition (0..n)

Definition: Instruction given by a party that has explicit authority to instruct a debit on the account, that is either the debtor or originating party, to the debtor agent, to process liquidity transfers at specified intervals during an implicit or explicit period of time. A standing order is given once and is valid for an open or closed period of time.

Type: StandingOrder9

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Ccy

Optional

Tp

Optional

Associated Pool Account

AssoctdPoolAcct

Optional

Ref

Optional

Frqcy

Optional

Validity Period

VldtyPrd

Optional

SysMmb

Optional

Responsible Party

RspnsblPty

Optional

Link Set Identification

LkSetId

Optional

Link Set Order Identification

LkSetOrdrId

Optional

Link Set Order Sequence

LkSetOrdrSeq

Optional

ExctnTp

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Dbtr

Optional

DbtrAcct

Optional

Totals Per Standing Order

TtlsPerStgOrdr

Optional

Zero Sweep Indicator

ZeroSweepInd

Optional

BizErr

Choice (1..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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