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

Financial Institution Identification

FinInstnId

Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Account Identification

AcctId

Optional

Start Date Time

StartDtTm

Optional

Amt

Mandatory

Credit Debit Indicator

CdtDbtInd

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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