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)

Ccy

Mandatory

Net Payment

NetPmt

Mandatory

Definition: Total value of actual flows to and from clearing members via payment banks in the embedded system in each currency.

Type: AmountAndDirection86

Amt

Mandatory

Sgn

Mandatory

Late Payment Confirmation

LatePmtConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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