Message structure: Payment limit status (colr.mrl ) Description: Structure: Message component elements:

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Leo Calvin Houston
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1 Message structure: Payment limit status (colr.mrl ) 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 to request the status of a payment limit sent by a clearing member. Message sent by a clearing member to kdpw_stream. Structure: No. or < XML Tag > Name Multiplicity 0 KDPWDocument KDPW system message [1..1] KDPWDocument 0.1 colr.mrl Payment limit status [1..n] colr.mrl 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 { lub Dt Date [1..1] ISODate lub } DtTm Date and time [1..1] ISODateTime 1.4 EligDt Eligibility date [1..1] ISODate 2 PmtLmtReqDtls Payment limit Details [1..1] PaymentLimitRequestDetails 2.1 KDPWMmbId Member identifier [1..1] KDPWMemberIdentifier 2.2 PngAgtId Payer agent identifier [1..1] KDPWMemberIdentifier 2.3 MmbLmt 2.4 CshTxTp Limit set by the payment agent Payment order identifier code [0..1] CurrencyAndAmount [1..1] Code4Text Message component : KDPWDocument- KDPW system message (element) Description KDPW system message KDPWDocument <xs:element name="kdpwdocument" ="KDPWDocument" /> Amount- Amount (simple type)

2 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 and currency code (complex type) Description Amount and currency code Attributes Derivative of type: Amount Name Description Ccy currency code CurrencyCode <xs:complex name="currencyandamount" > <xs:simplecontent> <xs:extension base="amount" > < xs:attribute name="ccy" ="CurrencyCode" use="required" /> </xs:extension> </xs:simplecontent> </xs:complex> CurrencyCode- Currency code (simple type)

3 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 Kod NEWL CURL CANL Description Setting a new limit, it is mandatory to specify: KDPWMmbId, PngAgtId, MmbLmt, CshTxTp. Query about the current limit, it is mandatory to specify: KDPWMmbId, PngAgtId, CshTxTp. Cancelling an existing limit, it is mandatory to specify:

4 STAT KDPWMmbId, PngAgtId, MmbLmt, CshTxTp. Query about the current degree of utilisation of the limit, it is mandatory to specify: KDPWMmbId, PngAgtId, CshTxTp. <xs:simple name="functionofmessage" > <xs:enumeration value="newl" /> <xs:enumeration value="curl" /> <xs:enumeration value="canl" /> <xs:enumeration value="stat" /> </xs:simple> GeneralInformation- General information (complex type) Description General information of the message SndrMsgRef FuncOfMsg CreDtTm{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="eligdt" ="ISODate" /> </xs:complex> GeneralInformation/SndrMsgRef- Sender message reference (element) Description Message reference generated by the sender 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/EligDt- Eligibility date (element) Description Eligibility date

5 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 type) Description KDPW system messages Attributes Name Description Sndr Sender KDPWMemberIdentifier Rcvr Receiver KDPWMemberIdentifier colr.mrl {1,unbounded} <xs:complex name="kdpwdocument" > <xs:element name="colr.mrl " ="colr.mrl " maxoccurs="unbounded" /> < xs:attribute name="sndr" ="KDPWMemberIdentifier" use="required" /> < xs:attribute name="rcvr" ="KDPWMemberIdentifier" use="required" /> </xs:complex> KDPWDocument/colr.mrl Payment limit status (element) Description Payment limit status colr.mrl <xs:element name="colr.mrl " ="colr.mrl " maxoccurs="unbounded" /> KDPWMemberIdentifier- KDPW Member identifier (simple type)

6 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> Max16Text- Text (Simple type) Description Text, maximum length 16 characters 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. długość=1 Maks. długość=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

7 MmbLmt{0,1} CshTxTp <xs:complex name="paymentlimitrequestdetails" > <xs:element name="kdpwmmbid" ="KDPWMemberIdentifier" /> <xs:element name="pngagtid" ="KDPWMemberIdentifier" /> <xs:element name="mmblmt" ="CurrencyAndAmount" minoccurs="0" /> <xs:element name="cshtxtp" ="Code4Text" /> </xs:complex> PaymentLimitRequestDetails/KDPWMmbId- Member identifier (element) Description Member identifier KDPWMemberIdentifier <xs:element name="kdpwmmbid" ="KDPWMemberIdentifier" /> PaymentLimitRequestDetails/PngAgtId- Payer Agent identifier (element) Description Payer Agent identifier KDPWMemberIdentifier <xs:element name="pngagtid" ="KDPWMemberIdentifier" /> PaymentLimitRequestDetails/MmbLmt- Limit set by the Member (element) Description Limit set by the Member CurrencyAndAmount <xs:element name="mmblmt" ="CurrencyAndAmount" minoccurs="0" /> PaymentLimitRequestDetails/CshTxTp- Payment order identifier code (element) Description Payment order identifier code Code4Text <xs:element name="cshtxtp" ="Code4Text" /> colr.mrl Payment limit status (complex type) Description Payment limit status GnlInf PmtLmtReqDtls <xs:complex name="colr.mrl " > <xs:element name="gnlinf" ="GeneralInformation" /> <xs:element name="pmtlmtreqdtls" ="PaymentLimitRequestDetails" /> </xs:complex>

8 colr.mrl /gnlinf- General information (element) Description General information GeneralInformation <xs:element name="gnlinf" ="GeneralInformation" /> colr.mrl /pmtlmtreqdtls- Payment details (element) Description Payment details PaymentLimitRequestDetails <xs:element name="pmtlmtreqdtls" ="PaymentLimitRequestDetails" />

Message structure: Payment limit status (colr.mrs ) Description: Structure: Message component elements:

Message structure: Payment limit status (colr.mrs.002.01) Description: Message used as notification that a payment limit has been set or cancelled or notification of the degree of utilisation of a limit.