Message structure: Payment limit status (colr.mrs ) Description: Structure: Message component elements:
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1 Message structure: Payment limit status (colr.mrs ) Description: Message used as notification that a payment limit has been set or cancelled or notification of the degree of utilisation of a limit. Message sent to the payer agent and clearing member. Structure: Lp. Lub < XML Tag > Name Krotność 0 KDPWDocument KDPW system message [1..1] KDPWDocument 0.1 colr.mrs Payment limit status [1..n] colr.mrs GnlInf General information [1..1] GeneralInformation 1.1 SndrMsgRef Message reference generated by the sender [1..1] Max16Text 1.2 FuncOfMsg Function of message [1..1] FunctionOfMessage 1.3 CreDtTm Date of message creation [0..1] DateAndDateTimeChoice { or Dt Date [1..1] ISODate or } DtTm Date and time [1..1] ISODateTime 1.4 Lnk Referencje [0..1] Linkages RltdRef Request message identifier [1..1] Max16Text 1.5 EligDt Eligibility date [1..1] ISODate 2 PmtLmtReqDtls Payment limit Details [0..1] PaymentLimitRequestDetails 2.1 KDPWMmbId Member identifier [1..1] KDPWMemberIdentifier 2.2 PngAgtId Payer agent identifier [1..1] KDPWMemberIdentifier 2.3 MmbLmt Limit set by the payer agent [1..1] CurrencyAndAmount 2.4 RmngMmbLmt Degree of utilisation of a limit [1..1] CurrencyAndAmount 2.5 CshTxTp Payment order identifier code [1..1] Code4Text 3 LmtSts Request limit payment status [0..1] LimitRequestStatus 3.1 ReqSts Request status [0..1] Max2Text 3.2 ReqErrCd Request error identifier [0..1] Max4Text Message component :
2 KDPWDocument- KDPW system message (element) Description KDPW system message KDPWDocument <xs:element name="kdpwdocument" ="KDPWDocument" /> Amount- Amount (Simple type) Description Amount Derivative of type: xs:decimal Min. Amount=0 Max. Amount= Number of decimal places=2 Number of characters=14 <xs:simple name="amount" > <xs:restriction base="xs:decimal" > <xs:mininclusive value="0" /> <xs:maxexclusive value=" " /> <xs:fractiondigits value="2" /> <xs:totaldigits value="14" /> </xs:simple> Code4Text- Qualifier (Simple type) Description Qualifier, code Min. Length=4 Maks. Length=4 <xs:simple name="code4text" > <xs:whitespace value="collapse" /> <xs:minlength value="4" /> <xs:maxlength value="4" /> </xs:simple> CurrencyAndAmount- Amount i currency code (Complex type) Description Amount i currency code Attributes Derivative of type: Amount Name Description Ccy Currency code CurrencyCode <xs:complex name="currencyandamount" >
3 <xs:simplecontent> <xs:extension base="amount" > < xs:attribute name="ccy" ="CurrencyCode" use="required" /> </xs:extension> </xs:simplecontent> </xs:complex> CurrencyCode- Currency code (Simple type) Description Currency code xs:pattern=[a-z]{3,3} <xs:simple name="currencycode" > <xs:pattern value="[a-z]{3,3}" /> </xs:simple> DateAndDateTimeChoice- Date and time (Complex type) Description Date and time Dt DtTm <xs:complex name="dateanddatetimechoice" > <xs:choice > <xs:element name="dt" ="ISODate" /> <xs:element name="dttm" ="ISODateTime" /> </xs:choice> </xs:complex> DateAndDateTimeChoice/Dt- Date (element) Description Date ISODate <xs:element name="dt" ="ISODate" /> DateAndDateTimeChoice/DtTm- Date and time (element) Description Date and time ISODateTime <xs:element name="dttm" ="ISODateTime" /> FunctionOfMessage- Function of message (Simple type) Description Function of message
4 Code LVEX RQST Description Information about an exceeded transaction limit Information about an executed request of a member <xs:simple name="functionofmessage" > <xs:enumeration value="lvex" /> <xs:enumeration value="rqst" /> </xs:simple> GeneralInformation- General information (complex type) Description General information of the message SndrMsgRef FuncOfMsg CreDtTm{0,1} Lnk{0,1} EligDt <xs:complex name="generalinformation" > <xs:element name="sndrmsgref" ="Max16Text" /> <xs:element name="funcofmsg" ="FunctionOfMessage" /> <xs:element name="credttm" ="DateAndDateTimeChoice" minoccurs="0" /> <xs:element name="lnk" ="Linkages" minoccurs="0" /> <xs:element name="eligdt" ="ISODate" /> </xs:complex> GeneralInformation/SndrMsgRef- Sender message reference (element) Description Sender message reference Max16Text <xs:element name="sndrmsgref" ="Max16Text" /> GeneralInformation/FuncOfMsg- Function of message (element) Description Function of message FunctionOfMessage <xs:element name="funcofmsg" ="FunctionOfMessage" /> GeneralInformation/CreDtTm- Creation date and time (element) Description Creation date and time DateAndDateTimeChoice <xs:element name="credttm" ="DateAndDateTimeChoice" minoccurs="0" /> GeneralInformation/Lnk- Linkages (element)
5 Description Linkages Linkages <xs:element name="lnk" ="Linkages" minoccurs="0" /> GeneralInformation/EligDt- Eligibility date (element) Description Eligibility date ISODate <xs:element name="eligdt" ="ISODate" /> ISODate- Date (Simple type) Description Date Derivative of type: xs:date <xs:simple name="isodate" > <xs:restriction base="xs:date" > </xs:simple> ISODateTime- Date and time (Simple type) Description Date and time Derivative of type: xs:datetime <xs:simple name="isodatetime" > <xs:restriction base="xs:datetime" > </xs:simple> KDPWDocument- KDPW system messages ( complex) Description KDPW system messages Attributes Name Description Sndr Sender KDPWMemberIdentifier Rcvr Receiver KDPWMemberIdentifier colr.mrs {1,unbounded} <xs:complex name="kdpwdocument" > <xs:element name="colr.mrs " ="colr.mrs " maxoccurs="unbounded" /> < xs:attribute name="sndr" ="KDPWMemberIdentifier" use="required" /> < xs:attribute name="rcvr" ="KDPWMemberIdentifier" use="required" /> </xs:complex>
6 KDPWDocument/colr.mrs Payment limit status (element) Description Payment limit status colr.mrs <xs:element name="colr.mrs " ="colr.mrs " maxoccurs="unbounded" /> KDPWMemberIdentifier- KDPW Member identifier (Simple type) Description KDPW Member identifier Min. Length =4 Maks. Length =4 <xs:simple name="kdpwmemberidentifier" > <xs:whitespace value="collapse" /> <xs:minlength value="4" /> <xs:maxlength value="4" /> </xs:simple> LimitRequestStatus- Request limit payment status (complex type) Description Request limit payment status ReqSts{0,1} ReqErrCd{0,1} <xs:complex name="limitrequeststatus" > <xs:element name="reqsts" ="Max2Text" minoccurs="0" /> <xs:element name="reqerrcd" ="Max4Text" minoccurs="0" /> </xs:complex> LimitRequestStatus/ReqSts- Status of request execution (element) Description Status of request execution Max2Text <xs:element name="reqsts" ="Max2Text" minoccurs="0" /> LimitRequestStatus/ReqErrCd- Request error identifier (element) Description Request error identifier Max4Text <xs:element name="reqerrcd" ="Max4Text" minoccurs="0" /> Linkages- Linkages (complex type)
7 Description Linkages with other messages RltdRef <xs:complex name="linkages" > <xs:element name="rltdref" ="Max16Text" /> </xs:complex> Linkages/RltdRef- Request message identifier (element) Description Request message identifier Max16Text <xs:element name="rltdref" ="Max16Text" /> Max2Text- Text (Simple type) Description Text, maximum length 2 characters Min. Length =1 Maks. Length =2 <xs:simple name="max2text" > <xs:minlength value="1" /> <xs:maxlength value="2" /> </xs:simple> Max4Text- Text (Simple type) Description Text, maximum length 4 characters Min. Length =1 Maks. Length =4 <xs:simple name="max4text" > <xs:minlength value="1" /> <xs:maxlength value="4" /> </xs:simple> Max16Text- Text ( Simple) Description Text, maximum length 16 characters
8 Min. Length =1 Maks. Length =16 <xs:simple name="max16text" > <xs:minlength value="1" /> <xs:maxlength value="16" /> </xs:simple> Max16TextCollapse- Text (Simple type) Description Text, maximum length 16 characters Min. Length =1 Maks. Length =16 <xs:simple name="max16textcollapse" > <xs:whitespace value="collapse" /> <xs:minlength value="1" /> <xs:maxlength value="16" /> </xs:simple> PaymentLimitRequestDetails- Payment limit status (complex type) Description Payment limit status KDPWMmbId PngAgtId MmbLmt RmngMmbLmt CshTxTp <xs:complex name="paymentlimitrequestdetails" > <xs:element name="kdpwmmbid" ="KDPWMemberIdentifier" /> <xs:element name="pngagtid" ="KDPWMemberIdentifier" /> <xs:element name="mmblmt" ="CurrencyAndAmount" /> <xs:element name="rmngmmblmt" ="CurrencyAndAmount" /> <xs:element name="cshtxtp" ="Code4Text" /> </xs:complex> PaymentLimitRequestDetails/KDPWMmbId- Member identifier (element) Description Member identifier KDPWMemberIdentifier <xs:element name="kdpwmmbid" ="KDPWMemberIdentifier" />
9 PaymentLimitRequestDetails/PngAgtId- Payer Agent identifier (element) Description Payer Agent identifier KDPWMemberIdentifier <xs:element name="pngagtid" ="KDPWMemberIdentifier" /> PaymentLimitRequestDetails/MmbLmt- Limit set by the payer agent (element) Description Limit set by the payer agent CurrencyAndAmount <xs:element name="mmblmt" ="CurrencyAndAmount" /> PaymentLimitRequestDetails/RmngMmbLmt- Degree of utilisation of a limit (element) Description Limit to utilisation CurrencyAndAmount <xs:element name="rmngmmblmt" ="CurrencyAndAmount" /> PaymentLimitRequestDetails/CshTxTp- Payment order identifier code (element) Description Payment order identifier code Code4Text <xs:element name="cshtxtp" ="Code4Text" /> colr.mrs Payment limit status (complex type) Description Payment limit status GnlInf PmtLmtReqDtls{0,1} LmtSts{0,1} <xs:complex name="colr.mrs " > <xs:element name="gnlinf" ="GeneralInformation" /> <xs:element name="pmtlmtreqdtls" ="PaymentLimitRequestDetails" minoccurs="0" /> <xs:element name="lmtsts" ="LimitRequestStatus" minoccurs="0" /> </xs:complex> colr.mrs /gnlinf- General information (element) Description General information GeneralInformation <xs:element name="gnlinf" ="GeneralInformation" /> colr.mrs /pmtlmtreqdtls- Payment limit information (element) Description Payment limit information
10 PaymentLimitRequestDetails <xs:element name="pmtlmtreqdtls" ="PaymentLimitRequestDetails" minoccurs="0" /> colr.mrs /lmtsts- Status of execution of the payment limit (element) Description Status of execution of the payment limit LimitRequestStatus <xs:element name="lmtsts" ="LimitRequestStatus" minoccurs="0" />
Message structure: Payment limit status (colr.mrl ) Description: Structure: Message component elements:
Message structure: Payment limit status (colr.mrl.002.01) Description: Message used to set, request the status of, or cancel a payment limit for a clearing member, sent by the payer agent. Message used
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