CretMmb
Mandatory
MsgHdr
Mandatory
MmbId
Mandatory
ValSet
Mandatory
MmbRtrAdr
Repetition (0..n)
CtctRef
Repetition (0..n)
Nm
Optional
Role
Role
Mandatory
Definition: Role of the party in the activity.
Type: PaymentRole1Code (String)
Allowed Values:
- LQMG (Liquidity Manager): Party in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers ormanagement of standing instructions for liquidity control.
- LMMG (Limit Manager): Party in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment.
- PYMG (Payment Manager): Party in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions.
- REDR (Reader): Party in a financial institution entitled to obtain information from the system, but not act upon/alter this information.
- BKMG (Backup Manager): Party responsible for managing the recovery functions related to a system.
- STMG (Settlement Manager): Party in a financial institution responsible for the management of settlement processing.
ComAdr
Mandatory
ComAdr
Optional
SplmtryData
Repetition (0..n)