CCPDailyCashFlowsReportV02auth.060.001.02

CCPDailyCashFlowsReportV02
CCPDalyCshFlowsRpt
Mandatory
Concentration Agent
CncntrtnAgt
Repetition (1..n)
Settlement Agent
SttlmAgt
Repetition (1..n)
Identification
Id
Mandatory

Account

Acct
Repetition (1..n)

Definition: CCP's account at the settlement agent.

Type: PaymentAccount4

Currency
Ccy
Mandatory
Net Payment
NetPmt
Mandatory
Gross Credits
GrssCdts
Mandatory
Gross Debits
GrssDbts
Mandatory
Late Payment Confirmation
LatePmtConf
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Central CounterpartyNational Competent AuthorityCCPDailyCashFlowsReportV02
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