AccountIdentification4Choice__1
Specifies the unique identification of an account as assigned by the account servicer.
Other
Unique identification of an account, as assigned by the account servicer, using an identification scheme.
Amount2Choice__1
Choice between an amount with or without the currency.
AmountWithoutCurrency
Number of monetary units specified in a currency where the unit of currency is implied by the context.
CreditDebitCode
Specifies if an operation is an increase or a decrease.
Credit
Operation is an increase.
Debit
Operation is a decrease.
DateAndDateTime2Choice
Choice between a date or a date and time format.
Date
Specified date.
DateTime
Specified date and time.
Exact10Text
Specifies a character string with an exact length of 10 characters.
GenericAccountIdentification1__1
Information related to a generic account identification.
Identification
Identification assigned by an institution.
ISODate
A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
ISODateTime
A particular point in the progression of time defined by a mandatory date and a mandatory time component, expressed in either UTC time format (YYYY-MM-DDThh:mm:ss.sssZ), local time with UTC offset format (YYYY-MM-DDThh:mm:ss.sss+/-hh:mm), or local time format (YYYY-MM-DDThh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.
Note on the time format:
1) beginning / end of calendar day
00:00:00 = the beginning of a calendar day
24:00:00 = the end of a calendar day
2) fractions of second in time format
Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
Limit8__1
Details on the limits.
StartDateTime
Date and time at which the limit becomes effective.
Amount
Amount of money of the limit, expressed in an eligible currency.
CreditDebitIndicator
Specifies if a limit is a debit limit or a credit limit.
LimitIdentification2Choice__1
Limit details of one particular limit set by the member and managed by the transaction administrator.
Current
Identification of the current limit.
LimitIdentification5__1
Defines the identification details to uniquely identify a limit within the system.
Type
Nature of the risk management limit.
AccountIdentification
Unique and unambiguous identification for the account between the account owner and the account servicer.
LimitStructure3__1
Limit details of one particular limit set by the member and managed by the transaction administrator.
LimitIdentification
Identification of the default limit.
NewLimitValueSet
New limit values.
LimitType1Choice__1
Nature of the risk management limit defined as a choice between a coded list or a proprietary limit.
Proprietary
Type of the limit, in a proprietary form.
MessageHeader1__1
Set of characteristics, such as the identification or the creation date and time, specific to the message.
MessageIdentification
Point to point reference, as assigned by the sender, to unambiguously identify the message.
Usage: The sender has to make sure that MessageIdentification is unique for a pre-agreed period.
CreationDateTime
Date and time at which the message was created.
ModifyLimitV07
Scope
The ModifyLimit message is sent by a member to the transaction administrator.
It is used to request modifications in the details of one particular, several or all limits set by the member and managed by the transaction administrator.
Each ModifyLimit message can alter only one type of limit (current or default).
Usage
At any time during the operating hours of the system, the member can request modifications in the limits it has set. For example, the reason may be to unlock the payments queue regarding a particular member, or following a risk management decision issued after an exceptional event has occurred.
The member will submit a message requesting modifications in one or more of the following criteria:
- type of limit (current/default)
- identification of the system
- identification of the counterparty
- value of the limit(s) (default and/or current limit(s))
- point in time when the limit becomes effective
Based on the criteria received within the ModifyLimit message, the transaction administrator will execute or reject the requested modification. The transaction administrator may send a Receipt message as a reply to the ModifyLimit request. To verify the outcome of the request, the member may submit a GetLimit message with the appropriate search criteria.
MessageHeader
Common business identification for the message.
LimitDetails
Identifies one particular limit set by the member and managed by the transaction administrator.
NBU_Exact32NumericText
Specifies a numeric string with an exact length of 32 digits.
NBU_ImpliedCurrencyAndAmount
Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot.
Note: a zero amount is considered a positive amount.
NBU_LimitTypeCode
BLOC
Ліміт на загальну суму початкових оборотів учасника (ЛПО)
BLCK
Ліміт технічного рахунку учасника (ЛТК)