camt.047.001.08 ReturnReservationV08

ISO 20022 camt Messages

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

Return a current EUR 20000 reservation for the requested account and type.

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.

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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