CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Settlement Agent

SttlmAgt

Repetition (1..n)

Id

Mandatory

Account

Acct

Repetition (1..n)

Definition: CCP's account at the settlement agent.

Type: PaymentAccount1

Ccy

Mandatory

NetPmt

Mandatory

Late Payment Confirmation

LatePmtConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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