ModifyLimitV07camt.011.001.07

ModifyLimitV07
ModfyLmt
Mandatory
Message Header
MsgHdr
Mandatory
Limit Details
LmtDtls
Repetition (0..n)
Limit Identification
LmtId
Mandatory
Current
Cur
Choice
Default
Dflt
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

LEI

LEI
Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

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
All Current
AllCur
Choice
All Default
AllDflt
Choice
New Limit Value Set
NewLmtValSet
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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