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
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional

Post Code

PstCd
Optional

Definition: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

Type: Max16Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 16

Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
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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