Code (Cd)

ReturnLimitV08

RtrLmt

Mandatory

Message Header

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Business Report

BizRpt

Choice

Current Limit

CurLmt

Repetition (0..n)

Limit Identification

LmtId

Mandatory

System Identification

SysId

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Optional

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Identification

Id

Optional

LEI

Optional

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Address Type

AdrTp

Optional

Code

Cd

Choice

Definition: Type of address expressed as a code.

Type: AddressType2Code (String)

Allowed Values:

ADDR (Postal): Address is the complete postal address.
PBOX (PO Box): Address is a postal office (PO) box.
HOME (Residential): Address is the home address.
BIZZ (Business): Address is the business address.
MLTO (Mail To): Address is the address to which mail is sent.
DLVY (Delivery To): Address is the address to which delivery is to take place.

Proprietary

Prtry

Choice

Department

Dept

Optional

Sub Department

SubDept

Optional

Street Name

StrtNm

Optional

Building Number

BldgNb

Optional

Building Name

BldgNm

Optional

Floor

Flr

Optional

Post Box

PstBx

Optional

Room

Optional

Post Code

PstCd

Optional

Town Name

TwnNm

Optional

Town Location Name

TwnLctnNm

Optional

District Name

DstrctNm

Optional

Country Sub Division

CtrySubDvsn

Optional

Country

Ctry

Optional

Address Line

AdrLine

Repetition (0..7)

Type

Tp

Mandatory

Account Owner

AcctOwnr

Optional

Account Identification

AcctId

Optional

Limit Or Error

LmtOrErr

Mandatory

Default Limit

DfltLmt

Repetition (0..n)

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)