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

 

 

 

The following macros are not currently supported in the footer:
  • style