ModifyMemberV04camt.015.001.04

ModfyMmb
Mandatory
Mandatory
Mandatory
NewMmbValSet
Mandatory
Repetition (0..n)
Repetition (0..n)
Nm
Optional

Role

Role
Mandatory

Definition: Role of the party in the activity.

Type: PaymentRole1Code (String)

Allowed Values:

  • LQMG (Liquidity Manager): Party in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers ormanagement of standing instructions for liquidity control.
  • LMMG (Limit Manager): Party in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment.
  • PYMG (Payment Manager): Party in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions.
  • REDR (Reader): Party in a financial institution entitled to obtain information from the system, but not act upon/alter this information.
  • BKMG (Backup Manager): Party responsible for managing the recovery functions related to a system.
  • STMG (Settlement Manager): Party in a financial institution responsible for the management of settlement processing.

Mandatory
Optional
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow