CCPDailyCashFlowsReportV01auth.060.001.01

CCPDailyCashFlowsReportV01
CCPDalyCshFlowsRpt
Mandatory
Concentration Agent
CncntrtnAgt
Repetition (1..n)
Settlement Agent
SttlmAgt
Repetition (1..n)

Identification

Id
Mandatory

Definition: Identifies the settlement agent.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account
Acct
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow