CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Id

Mandatory

Acct

Repetition (1..n)

In Flow

InFlow

Mandatory

Definition: Indicates inflows into the account.

Type: Flows1

Payment Bank Flows

PmtBkFlows

Mandatory

Investment Flows

InvstmtFlows

Mandatory

OutFlow

Mandatory

EndOfDay

Mandatory

PeakCdt

Mandatory

PeakDbt

Mandatory

Late Payment Confirmation

LatePmtConf

Mandatory

Settlement Agent

SttlmAgt

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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