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SWIFT ISO 20022 - Message description - Delete Reservation (camt.049.001)

  Description

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