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ReservationType.ts
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19 lines (19 loc) · 1.11 KB
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/**
* Specifies the type of reservation, as published in an external reservation type code set.
* ISO20022 External Code
* Original name: ExternalReservationType1Code
*/
export enum ReservationType {
/** Amount blocked or frozen due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy. */
BLKD = "BLKD",
/** Amount set aside by a participant to reserve liquidity from its own account, exclusively or executing cash withdrawals. */
CARE = "CARE",
/** Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing highly urgent payments. */
HPAR = "HPAR",
/** Amount set aside by a participant to reserve liquidity from its own account, exclusively for the settlement of the multilateral cash balance stemming from the Net Security Settlement System. */
NSSR = "NSSR",
/** Amount above which funds will be destined for investment. */
THRE = "THRE",
/** Amount set aside by a participant to reserve liquidity from its own account, exclusively for executing critical payments called urgent payments. */
UPAR = "UPAR",
}