CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01
CCPDalyCshFlowsRpt
Mandatory
Concentration Agent
CncntrtnAgt
Repetition (1..n)
Identification
Id
Mandatory
Account
Acct
Repetition (1..n)
In Flow
InFlow
Mandatory
Out Flow
OutFlow
Mandatory
End Of Day
EndOfDay
Mandatory

Amount

Amt
Mandatory

Definition: Amount of money in the cash entry.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Sign
Sgn
Mandatory
Peak Credit
PeakCdt
Mandatory
Peak Debit
PeakDbt
Mandatory
Late Payment Confirmation
LatePmtConf
Mandatory
Settlement Agent
SttlmAgt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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