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

Definition: Indicates outflows out of the account.

Type: Flows1

Payment Bank Flows
PmtBkFlows
Mandatory
Investment Flows
InvstmtFlows
Mandatory
End Of Day
EndOfDay
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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