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
Financial Institution Identification
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional

Identification

Id
Optional

Definition: Unique and unambiguous identification of a branch of a financial institution.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Type
Tp
Mandatory
Account Owner
AcctOwnr
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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