SWIFT ISO 20022 - Beschreibung der Nachricht - Delete Reservation (camt.049.001)
Beschreibung
Scope
The DeleteReservation message is used to request the deletion of one particular reservation by the member and managed by the transaction administrator.
Usage
The deletion of a reservation in the system, will not only reset the reserved liquidity to zero, but also delete the reservation itself from the system: only the default reservation for the current business day remains in the system.
XML Tag
DelRsvatn