CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Id

Mandatory

Acct

Repetition (1..n)

InFlow

Mandatory

OutFlow

Mandatory

Payment Bank Flows

PmtBkFlows

Mandatory

Definition: Gross value of flows between the concentration bank account and accounts held at payment banks.

Type: AmountAndDirection102

Amt

Mandatory

Sgn

Mandatory

Investment Flows

InvstmtFlows

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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