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

NetPmt

Mandatory

Amt

Mandatory

Sign

Sgn

Mandatory

Definition: Indicates that the amount value is positive or negative.

Type: PlusOrMinusIndicator

Restrictions:

Late Payment Confirmation

LatePmtConf

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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