ModifyLimitV07camt.011.001.07

ModifyLimitV07
ModfyLmt
Mandatory
Message Header
MsgHdr
Mandatory
Limit Details
LmtDtls
Repetition (0..n)
Limit Identification
LmtId
Mandatory
Current
Cur
Choice
System Identification
SysId
Optional
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
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
Default
Dflt
Choice
All Current
AllCur
Choice
All Default
AllDflt
Choice
New Limit Value Set
NewLmtValSet
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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