ISO 20022 Messaging - MC - sett_133 Funds Obligation (hidden)

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Last updated: Apr 29, 2020 by ASX2 (Deactivated)

1 min read

sett_133_DRAFT1camt_089 - Funds Obligation

EIS

Message ID

ISO 20022 base message

Message Type

Message Description

Sender

Receiver

Pre-requisites

Requirements that include this message

300

302

310

312

sett_133

DRAFT1camt_089

Notification

A notification from the CSP to the Payment Provider of the projected or actual net funds obligations and total funds obligations.

CSP

Payment Provider

None

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