Static Data
T2S Dedicated Cash Account
CMB
CMB − New
Please correct the following errors
The following attributes are not in line with the format definition:
Reference of Liquidity Transfer -
Amount -
RTGS Account -
Credit Memorandum Balance
Authorized BIC Rules
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Wildcard Pattern
*
Inclusion
*
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NCB T2S Dedicated Cash Account
NCB T2S Dedicated Cash Account Number
*
123456
Regular Securities Account
Receiving Securities Account
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