Static Data
T2S Dedicated Cash Account
Limits
Limit − New
Please correct the following errors
The following attributes are not in line with the format definition:
Reference of Liquidity Transfer -
Amount -
RTGS Account -
Valid From -
Limit
T2S Dedicated Cash Account Number
*
123456
123456
Limit Type
*
Auto-collateralisation
External Guarantee
Unsecured credit
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