CreateLimitV01camt.101.001.01

CretLmt

Mandatory

MsgHdr

Mandatory

LmtData

Repetition (1..n)

Limit Identification

LmtId

Mandatory

System Identification

SysId

Optional

Bilateral Limit Counterparty Identification

BilLmtCtrPtyId

Optional

Tp

Mandatory

AcctOwnr

Optional

Account Identification

AcctId

Optional

IBAN

Choice

Other

Othr

Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Start Date Time

StartDtTm

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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