ReturnReservationV07camt.047.001.07

ReturnReservationV07
RtrRsvatn
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Business Report
BizRpt
Choice
Current Reservation
CurRsvatn
Repetition (0..n)
Reservation Identification
RsvatnId
Mandatory
Reservation Or Error
RsvatnOrErr
Mandatory
Reservation
Rsvatn
Choice
Amount
Amt
Mandatory
Status
Sts
Optional

Code

Cd
Choice

Definition: Liquidity transfer request type, in a coded form.

Type: ReservationStatus1Code (String)

Allowed Values:

  • ENAB (Enabled): Reservation is currently in effect.
  • DISA (Disabled): Reservation is not currently in effect. .
  • DELD (Deleted): Reservation has been deleted or suspended.
  • REQD (Requested): Reservation has been asked for and is not yet enabled. .
  • BLKD (Blocked): Reservation is blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.

Proprietary
Prtry
Choice
Start Date Time
StartDtTm
Optional
Business Error
BizErr
Choice (1..n)
Default Reservation
DfltRsvatn
Repetition (0..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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