AccountReportingRequestV06camt.060.001.06

AccountReportingRequestV06
AcctRptgReq
Mandatory
Group Header
GrpHdr
Mandatory
Reporting Request
RptgReq
Repetition (1..n)
Identification
Id
Optional
Requested Message Name Identification
ReqdMsgNmId
Mandatory
Account
Acct
Optional
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Optional
Reporting Period
RptgPrd
Optional
Reporting Sequence
RptgSeq
Optional
Requested Transaction Type
ReqdTxTp
Optional
Status
Sts
Mandatory
Credit Debit Indicator
CdtDbtInd
Mandatory
Floor Limit
FlrLmt
Repetition (0..n)
Amount
Amt
Mandatory

Credit Debit Indicator

CdtDbtInd
Mandatory

Definition: Indicates whether the floor limit applies to credit, to debit or to both credit and debit entries.

Type: FloorLimitType1Code (String)

Allowed Values:

  • CRED (Credit): Floor limit applies to credit entries.
  • DEBT (Debit): Floor limit applies to debit entries.
  • BOTH (Both): Floor limit applies to both credit and debit entries.

Requested Balance Type
ReqdBalTp
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow