ISO 20022 Messaging - MC - rptg_603 Counterparty Funds Balance Reporting Request (hidden)
rptg_603_camt_060 - Counterparty Funds Balance Reporting Request
EIS | Message ID | ISO 20022 base message | Message Type | Message Description | Sender | Receiver | Pre-requisites | Requirements that include this message |
---|---|---|---|---|---|---|---|---|
503 | rptg_603 | camt_060 | Request | A request from the Participant to receive a Counterparty Funds Balance report on the aggregate value of scheduled settlement instructions with the targeted or each counterparty. | Participant | CSP | n/a |
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