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

Sign

Sgn
Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

    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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    DenyAllow