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
Peak Credit
PeakCdt
Mandatory
Peak Debit
PeakDbt
Mandatory

Late Payment Confirmation

LatePmtConf
Mandatory

Definition: Number of concentration account pay‐ins breaching the allowed time between instruction and confirmation. Usage: nil returns to be included for late payment confirmations in all cleared currencies.

Type: Max10NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,10}

Settlement Agent
SttlmAgt
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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