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

Definition: Indicates peak credit balance on the account.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

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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