ReturnLimitV08camt.010.001.08

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

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
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)
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