camt.049.001.07 DeleteReservationV07

ISO 20022 camt Messages

Request deletion of one identified reservation facility.

Deletion branch: request deletion of the specifically identified current reservation.

Deletion removes the reservation itself as well as resetting reserved liquidity to zero. The functionality says that the default reservation for the current business day remains; deletion is therefore not interchangeable with a zero-valued modification.

XML validity establishes structure and datatypes. It does not establish the sender’s authority, object eligibility or successful execution.

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