ISO 20022 Messaging - MC - rptg_606 Counterparty Funds Balance Report (hidden)

rptg_606_camt_052 - Counterparty Funds Balance Report

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

158

rptg_606

camt_052

Report

A report from the CSP to the Participant advising the details of its current funds balance with a
counterparty.

CSP

Participant

Receipt of a Counterparty Funds Balance Reporting Request (rtpg_603).

 

 

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