CreateLimitV01camt.101.001.01

CreateLimitV01
CretLmt
Mandatory
Message Header
MsgHdr
Mandatory
Limit Data
LmtData
Repetition (1..n)
Limit Identification
LmtId
Mandatory
System Identification
SysId
Optional
Bilateral Limit Counterparty Identification
BilLmtCtrPtyId
Optional
Type
Tp
Mandatory
Account Owner
AcctOwnr
Optional
Account Identification
AcctId
Optional
IBAN
IBAN
Choice
Other
Othr
Choice

Identification

Id
Mandatory

Definition: Identification assigned by an institution.

Type: Max34Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 34

Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Start Date Time
StartDtTm
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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