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
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Name of the identification scheme, in a free text form.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Account Identification
AcctId
Optional
Start Date Time
StartDtTm
Optional
Amount
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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