camt.046.001.08 GetReservationV08

ISO 20022 camt Messages

Request information about liquidity reservation facilities maintained by the transaction administrator.

Enquire about the current proprietary payment reservation on Cedar settlement account.

A reservation is distinct from a risk limit and from a standing transfer order. Retrieving the facility does not itself reserve more funds or release existing funds.

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

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