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)
Current Bilateral Limit
CurBilLmt
Repetition (0..n)
Standing Order
StgOrdr
Repetition (0..n)
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Currency
Ccy
Optional
Type
Tp
Optional
Associated Pool Account
AssoctdPoolAcct
Optional
Reference
Ref
Optional
Frequency
Frqcy
Optional
Validity Period
VldtyPrd
Optional
System Member
SysMmb
Optional
Responsible Party
RspnsblPty
Optional
Link Set Identification
LkSetId
Optional

Link Set Order Identification

LkSetOrdrId
Optional

Definition: Unique identification to unambiguously identify liquidity transfer standing order within the link set.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Link Set Order Sequence
LkSetOrdrSeq
Optional
Execution Type
ExctnTp
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Debtor
Dbtr
Optional
Debtor Account
DbtrAcct
Optional
Totals Per Standing Order
TtlsPerStgOrdr
Optional
Zero Sweep Indicator
ZeroSweepInd
Optional
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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