CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01

CCPDalyCshFlowsRpt

Mandatory

Concentration Agent

CncntrtnAgt

Repetition (1..n)

Settlement Agent

SttlmAgt

Repetition (1..n)

Id

Mandatory

Acct

Repetition (1..n)

Currency

Ccy

Mandatory

Definition: Specifies the currency of the account

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

NetPmt

Mandatory

Late Payment Confirmation

LatePmtConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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