camt.010.001.09 ReturnLimitV09

ISO 20022 camt Messages

Provide information about risk and liquidity limits maintained by the transaction administrator.

Return a EUR 100000 outgoing limit, EUR 25000 used and EUR 75000 remaining.

A bilateral limit concerns a named counterparty; a multilateral limit concerns the wider participant population. A limit is a control on processing and is not an account balance or a reserved cash amount.

The service agreement determines which optional query features, record volumes and message exchanges are supported; the broad ISO schema is not an implementation profile.

The generic Get/Return design also permits administrator-initiated information at agreed times or on an event. A pushed report has no preceding request to infer.

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