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
Payment Bank Flows
PmtBkFlows
Mandatory

Investment Flows

InvstmtFlows
Mandatory

Definition: Gross value of flows between the concentration bank account and investment counterparties in respect of maturing investments and any other flows in / out of the concentration account.

Type: AmountAndDirection102

Amount
Amt
Mandatory
Sign
Sgn
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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